Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
315
$37.24 - $48.81 $11.7K - $15.4K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
352
$61.66 - $76.09 $21.7K - $26.8K
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
304
$50.94 - $58.37 $15.5K - $17.7K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
32
$683.21 - $779.75 $21.9K - $25K
Tiffany & Co.
Q1 2021 Filed on May 14, 2021
5,800
N/A
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
683
$44.17 - $51.62 $30.2K - $35.3K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
156
$140.25 - $196.86 $21.9K - $30.7K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 14, 2021
72
$315.08 - $443.49 $22.7K - $31.9K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
132
$157.99 - $173.06 $20.9K - $22.8K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 14, 2021
144
$138.83 - $168.09 $20K - $24.2K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
84
$242.91 - $281.4 $20.4K - $23.6K
Inphi Corp.
Q1 2021 Filed on May 14, 2021
140
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 14, 2021
380
$45.78 - $60.27 $17.4K - $22.9K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
1,035
$34.27 - $51.28 $35.5K - $53.1K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 14, 2021
236
$93.99 - $113.56 $22.2K - $26.8K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
184
$22.96 - $28.91 $4.22K - $5.32K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
288
$82.34 - $106.28 $23.7K - $30.6K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
156
$140.69 - $185.25 $21.9K - $28.9K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 14, 2021
25
$464.05 - $594.47 $11.6K - $14.9K
Ag Fi Q Us Market Neutral Momentum Fund
Q1 2021 Filed on May 14, 2021
355
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
14
$204.51 - $225.74 $2.86K - $3.16K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
80
$278.61 - $344.13 $22.3K - $27.5K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 14, 2021
198
$48.95 - $70.45 $9.69K - $13.9K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 14, 2021
90
$144.99 - $178.23 $13K - $16K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 14, 2021
164
$112.38 - $146.71 $18.4K - $24.1K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
332
$62.49 - $89.15 $20.7K - $29.6K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
456
$49.19 - $62.41 $22.4K - $28.5K
Eaton Vance Corp.
Q1 2021 Filed on May 14, 2021
308
N/A
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 14, 2021
1,652
$10.51 - $12.38 $17.4K - $20.5K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
301
$60.68 - $76.72 $18.3K - $23.1K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 14, 2021
224
$80.8 - $106.6 $18.1K - $23.9K
Cit Group Inc.
Q1 2021 Filed on May 14, 2021
6,086
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
385
$44.01 - $54.99 $16.9K - $21.2K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
356
$53.97 - $66.09 $19.2K - $23.5K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
152
$132.47 - $146.85 $20.1K - $22.3K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
112
$184.98 - $254.33 $20.7K - $28.5K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 14, 2021
100
$199.23 - $234.6 $19.9K - $23.5K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
224
$101.51 - $125.27 $22.7K - $28.1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
274
$46.42 - $51.5 $12.7K - $14.1K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 14, 2021
308
$71.83 - $95.48 $22.1K - $29.4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
180
$106.9 - $167.73 $19.2K - $30.2K
Ihs Markit Ltd.
Q1 2021 Filed on May 14, 2021
228
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 14, 2021
321
$65.18 - $69.88 $20.9K - $22.4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 14, 2021
72
$150.0 - $178.04 $10.8K - $12.8K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
156
$151.85 - $181.53 $23.7K - $28.3K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
317
$93.91 - $107.76 $29.8K - $34.2K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 14, 2021
2
$293.55 - $403.6 $587 - $807
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
256
$86.14 - $105.29 $22.1K - $27K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10
$1319.12 - $1550.49 $13.2K - $15.5K
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