Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Feb 08, 2019
406
$16.2 - $21.84 $6.58K - $8.87K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
275
$76.3 - $103.33 $21K - $28.4K
Total System Services Inc
Q4 2018 Filed on Feb 08, 2019
11,942
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 08, 2019
84
N/A
Iberiabank Corp
Q4 2018 Filed on Feb 08, 2019
140
N/A
Allergan PLC
Q4 2018 Filed on Feb 08, 2019
54
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2018 Filed on Feb 08, 2019
360
$21.85 - $28.99 $7.87K - $10.4K
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
1,308
$21.21 - $29.47 $27.7K - $38.5K
Mylan Nv
Q4 2018 Filed on Feb 08, 2019
135
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 08, 2019
254
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
300
$65.64 - $85.55 $19.7K - $25.7K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
10,373
$57.58 - $62.17 $597K - $645K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2018 Filed on Nov 07, 2018
47,069
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 13, 2018
17,403
N/A
Dow Du Pont Inc
Q2 2018 Filed on Aug 13, 2018
226
N/A
Mb Financial Inc
Q2 2018 Filed on Aug 13, 2018
202
N/A
Usg Corp
Q2 2018 Filed on Aug 13, 2018
385
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 13, 2018
556
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
754
N/A
Athenahealth Inc
Q2 2018 Filed on Aug 13, 2018
261
N/A
Vectren Corp
Q2 2018 Filed on Aug 13, 2018
1,023
N/A
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 13, 2018
39
$43.99 - $52.62 $1.72K - $2.05K
Xl Group LTD
Q2 2018 Filed on Aug 13, 2018
977
N/A
IEX
Idex Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
234
$132.58 - $145.63 $31K - $34.1K
Energen Corp
Q2 2018 Filed on Aug 13, 2018
560
N/A
Tc Pipe Lines LP
Q2 2018 Filed on Aug 13, 2018
462
N/A
RIG
Transocean Ltd.

Energy
Q2 2018 Filed on Aug 13, 2018
854
$9.59 - $13.75 $8.19K - $11.7K
La Salle Hotel Properties
Q2 2018 Filed on Aug 13, 2018
1,204
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
14,802
N/A
AME
Ametek Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
490
$69.26 - $76.98 $33.9K - $37.7K
Finisar Corp
Q2 2018 Filed on Aug 13, 2018
767
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
546
$61.14 - $69.55 $33.4K - $38K
Qurate Retail Group Inc Qvc Gr
Q2 2018 Filed on Aug 13, 2018
1,494
N/A
Tallgrass Energy Partners LP
Q2 2018 Filed on Aug 13, 2018
536
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,904
$34.1 - $44.15 $64.9K - $84.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
408
$163.91 - $201.51 $66.9K - $82.2K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
2,030
$16.5 - $20.35 $33.5K - $41.3K
Guggenheim S&P 500 Pure Value ETF
Q2 2018 Filed on Aug 13, 2018
8
N/A
Bb&T Corp
Q1 2018 Filed on May 04, 2018
105
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
100
$179.11 - $215.76 $17.9K - $21.6K
Westar Energy Inc
Q1 2018 Filed on May 04, 2018
711
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2018 Filed on May 04, 2018
1,737
$18.73 - $21.49 $32.5K - $37.3K
Regal Entertainment Group
Q1 2018 Filed on May 04, 2018
4,232
N/A
Chemical Financial Corp
Q1 2018 Filed on May 04, 2018
174
N/A
Csra Inc
Q1 2018 Filed on May 04, 2018
1,251
N/A
CBT
Cabot Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
148
$54.55 - $68.48 $8.07K - $10.1K
APH
Amphenol Corp

Technology
Q1 2018 Filed on May 04, 2018
432
$42.22 - $46.56 $18.2K - $20.1K
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
265
$18.42 - $23.81 $4.88K - $6.31K
NWSA
News Corp

Communication Services
Q1 2018 Filed on May 04, 2018
1,244
$15.43 - $17.22 $19.2K - $21.4K
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