Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 10, 2022
42,031
$12.84 - $19.34 $540K - $813K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 10, 2022
6,209
$31.43 - $37.69 $195K - $234K
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on May 10, 2022
426
$84.49 - $101.24 $36K - $43.1K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 10, 2022
22,176
$28.65 - $37.32 $635K - $828K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
3,750
$164.87 - $202.46 $618K - $759K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,311
$193.77 - $244.14 $642K - $808K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,653
$147.31 - $171.84 $685K - $800K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 10, 2022
495
$277.25 - $366.29 $137K - $181K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on May 10, 2022
6,369
$109.25 - $148.61 $696K - $946K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
6,127
$126.01 - $146.46 $772K - $897K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 10, 2022
2,574
$233.59 - $339.12 $601K - $873K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 10, 2022
21,197
$37.61 - $44.0 $797K - $933K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 10, 2022
1,837
$357.49 - $445.92 $657K - $819K
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 10, 2022
4,653
$150.51 - $176.45 $700K - $821K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,880
$108.85 - $146.95 $205K - $276K
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 10, 2022
38,064
$19.74 - $34.9 $751K - $1.33M
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 10, 2022
7,964
$86.35 - $116.02 $688K - $924K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
50
$1817.16 - $2703.26 $90.9K - $135K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
49
$11.28 - $19.37 $553 - $949
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
52
$14.0 - $18.74 $728 - $974
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,085
$470.31 - $648.84 $510K - $704K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
3,885
$27.08 - $30.95 $105K - $120K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 10, 2022
14,828
$47.94 - $54.82 $711K - $813K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on May 10, 2022
72
$533.23 - $670.92 $38.4K - $48.3K
CHK
Chesapeake Energy Corp

Energy
Q1 2022 Filed on May 10, 2022
71
$63.04 - $89.32 $4.48K - $6.34K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
17,523
$31.2 - $50.48 $547K - $885K
UMBF
Umb Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
7,722
$95.24 - $111.41 $735K - $860K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
55
$27.44 - $39.78 $1.51K - $2.19K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
9,788
$26.82 - $36.16 $263K - $354K
UTHR
United Therapeutics Corp

Healthcare
Q1 2022 Filed on May 10, 2022
4,169
$166.16 - $213.96 $693K - $892K
Chesapeake Energy Corp. Series C Warrants
Q1 2022 Filed on May 10, 2022
412
N/A
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 10, 2022
4,411
$163.94 - $199.65 $723K - $881K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,489
$69.52 - $86.33 $451K - $560K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 10, 2022
9,922
$79.31 - $94.3 $787K - $936K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,949
$47.02 - $71.33 $233K - $353K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 10, 2022
1,595
$391.52 - $523.85 $624K - $836K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
271
$262.77 - $360.0 $71.2K - $97.6K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
6,985
$92.73 - $113.2 $648K - $791K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 10, 2022
429
$75.82 - $85.87 $32.5K - $36.8K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 10, 2022
479
$238.66 - $350.42 $114K - $168K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
240
$150.2 - $173.71 $36K - $41.7K
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 01, 2022
264
$42.8 - $63.86 $11.3K - $16.9K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
3,752
$155.21 - $185.99 $582K - $698K
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 01, 2022
5,544
$93.56 - $105.31 $519K - $584K
Cyrus One Inc. Reit
Q4 2021 Filed on Feb 01, 2022
297
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
636
$54.66 - $61.47 $34.8K - $39.1K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
5,540
$63.71 - $80.59 $353K - $446K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 01, 2022
128
$116.15 - $135.53 $14.9K - $17.3K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,398
$65.13 - $83.18 $91.1K - $116K
Track This Portfolio

Track Agf Investments LLC Portfolio

Follow Agf Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email