Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ITRI
Itron, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
7,536
$60.57 - $81.04 $456K - $611K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 01, 2022
2,108
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
3,328
$39.79 - $52.18 $132K - $174K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
15,936
$25.61 - $35.1 $408K - $559K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
26,012
$13.13 - $24.52 $342K - $638K
TPL
Texas Pacific Land Corp

Energy
Q4 2021 Filed on Feb 01, 2022
331
$1151.79 - $1421.57 $381K - $471K
Core Site Realty Corp. Reit
Q4 2021 Filed on Feb 01, 2022
4,759
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
432
$1642.51 - $2104.04 $710K - $909K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 01, 2022
3,320
$169.28 - $208.97 $562K - $694K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
419
$249.68 - $333.64 $105K - $140K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
17,928
$34.62 - $41.17 $621K - $738K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,202
$99.91 - $140.28 $220K - $309K
TXT
Textron Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
5,102
$69.15 - $77.49 $353K - $395K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
14,060
$29.58 - $49.78 $416K - $700K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 01, 2022
3,174
$102.11 - $120.91 $324K - $384K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 01, 2022
488
$33.27 - $40.71 $16.2K - $19.9K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 01, 2022
8,200
$68.16 - $81.31 $559K - $667K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,056
$37.36 - $46.2 $114K - $141K
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 01, 2022
300
$45.53 - $50.23 $13.7K - $15.1K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
3,777
$73.73 - $103.57 $278K - $391K
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
8,156
$22.57 - $27.1 $184K - $221K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
34,528
$8.96 - $16.31 $309K - $563K
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
3,868
$107.07 - $161.39 $414K - $624K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
6,541
$90.2 - $104.72 $590K - $685K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
6,640
$94.25 - $115.99 $626K - $770K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
9,517
$36.19 - $44.14 $344K - $420K
First Cash Inc.
Q4 2021 Filed on Feb 01, 2022
7,304
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
5,312
$114.7 - $138.81 $609K - $737K
SUI
Sun Communities Inc

Real Estate
Q4 2021 Filed on Feb 01, 2022
3,204
$185.36 - $210.41 $594K - $674K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,905
$264.89 - $310.24 $505K - $591K
RHI
Robert Half International Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
5,491
$102.59 - $119.57 $563K - $657K
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 01, 2022
543
$651.33 - $759.25 $354K - $412K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
23,915
$20.69 - $24.71 $495K - $591K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,772
$166.95 - $218.76 $463K - $606K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
349
$341.3 - $505.8 $119K - $177K
Federal Realty Investment Trust Reit
Q4 2021 Filed on Feb 01, 2022
300
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
3,436
$167.89 - $226.73 $577K - $779K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
531
$249.49 - $325.25 $132K - $173K
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
6,834
$80.61 - $89.06 $551K - $609K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
6,092
$72.5 - $100.68 $442K - $613K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,433
$128.95 - $163.18 $185K - $234K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
7,968
$68.83 - $80.62 $548K - $642K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
12,068
$47.42 - $61.65 $572K - $744K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
636
$158.3 - $265.08 $101K - $169K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 10, 2021
10,358
$67.72 - $83.77 $701K - $868K
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,303
$69.13 - $79.03 $367K - $419K
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
15,848
$29.05 - $40.38 $460K - $640K
Aspen Technology Inc.
Q3 2021 Filed on Nov 10, 2021
903
N/A
Proofpoint Inc.
Q3 2021 Filed on Nov 10, 2021
3,621
N/A
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