Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,399
$46.61 - $60.55 $112K - $145K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,448
$40.85 - $51.05 $468K - $584K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,414
$212.13 - $303.93 $512K - $734K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
971
$178.36 - $226.98 $173K - $220K
TDC
Teradata Corp

Technology
Q3 2021 Filed on Nov 10, 2021
4,389
$44.09 - $57.35 $194K - $252K
ARES
Ares Management Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,020
$61.46 - $79.99 $677K - $881K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
23,675
$22.41 - $26.54 $531K - $628K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
11,490
$52.31 - $58.94 $601K - $677K
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,238
$264.62 - $295.47 $592K - $661K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,531
$228.93 - $271.75 $579K - $688K
MORN
Morningstar, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,492
$244.27 - $281.46 $609K - $701K
Brookfield Property Reit Inc.
Q3 2021 Filed on Nov 10, 2021
1,953
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
26,587
$10.0 - $13.02 $266K - $346K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
3,427
$176.8 - $208.97 $606K - $716K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 10, 2021
11,074
$10.68 - $14.17 $118K - $157K
ORI
Old Republic International Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,599
$22.52 - $26.45 $36K - $42.3K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,996
$13.25 - $15.13 $344K - $393K
L Brands Inc.
Q3 2021 Filed on Nov 10, 2021
3,640
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
303
$118.38 - $129.52 $35.9K - $39.2K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
15,858
$28.02 - $32.96 $444K - $523K
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 10, 2021
801
$36.49 - $41.86 $29.2K - $33.5K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
406
$509.75 - $979.41 $207K - $398K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,414
$149.1 - $270.32 $360K - $653K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,414
$226.79 - $299.17 $547K - $722K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
29,399
$10.18 - $26.64 $299K - $783K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,267
$42.33 - $54.24 $138K - $177K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,206
$86.88 - $121.5 $105K - $147K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
8,138
$68.51 - $85.07 $558K - $692K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,427
$90.02 - $108.82 $128K - $155K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,972
$119.35 - $141.18 $474K - $561K
Qts Realty Trust Inc. Reit
Q3 2021 Filed on Nov 10, 2021
264
N/A
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,358
$51.35 - $57.52 $326K - $366K
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
735
$20.31 - $26.72 $14.9K - $19.6K
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
6,814
$103.48 - $148.69 $705K - $1.01M
Acceleron Pharma Inc.
Q3 2021 Filed on Nov 10, 2021
4,634
N/A
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
794
$786.38 - $882.83 $624K - $701K
Navistar International Corp.
Q3 2021 Filed on Nov 10, 2021
13,668
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,476
$80.78 - $89.0 $604K - $665K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
8,148
$66.65 - $107.6 $543K - $877K
LBTYK
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 12, 2021
25,280
$25.07 - $28.33 $634K - $716K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 12, 2021
5,087
$138.46 - $148.51 $704K - $755K
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
8,148
$39.98 - $71.92 $326K - $586K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 12, 2021
7,684
$73.17 - $88.2 $562K - $678K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,718
$410.35 - $470.2 $705K - $808K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
534
$63.19 - $72.96 $33.7K - $39K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
57,478
$11.42 - $13.01 $656K - $748K
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 12, 2021
15,157
$11.34 - $13.87 $172K - $210K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
14,532
$46.07 - $52.3 $669K - $760K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,682
$63.26 - $77.36 $549K - $672K
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