Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
192
$99.98 - $123.89 $19.2K - $23.8K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
30
$75.85 - $93.98 $2.28K - $2.82K
Crane Co.
Q1 2021 Filed on May 14, 2021
267
N/A
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 14, 2021
60
$318.12 - $360.04 $19.1K - $21.6K
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 14, 2021
52
$263.04 - $306.97 $13.7K - $16K
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 14, 2021
310
N/A
GATX
Gatx Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
53
$64.05 - $86.55 $3.39K - $4.59K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
124
$135.85 - $164.99 $16.8K - $20.5K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
699
$163.4 - $221.11 $114K - $155K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
131
$16.65 - $19.84 $2.18K - $2.6K
EME
Emcor Group, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
42
$63.97 - $92.22 $2.69K - $3.87K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 08, 2021
273
N/A
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 08, 2021
43
$63.89 - $86.66 $2.75K - $3.73K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
35
$94.59 - $110.08 $3.31K - $3.85K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
483
$217.66 - $266.19 $105K - $129K
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
221
$13.24 - $20.09 $2.93K - $4.44K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,678
$50.8 - $68.4 $136K - $183K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
24,542
$50.03 - $79.51 $1.23M - $1.95M
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
101
$33.15 - $41.97 $3.35K - $4.24K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
18,251
$10.83 - $17.12 $198K - $312K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
140
$190.48 - $211.17 $26.7K - $29.6K
VSH
Vishay Intertechnology Inc

Technology
Q4 2020 Filed on Feb 08, 2021
207
$15.63 - $20.71 $3.24K - $4.29K
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
65
$40.1 - $78.5 $2.61K - $5.1K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
16
$1721.57 - $2293.76 $27.5K - $36.7K
Vereit Inc. Reit
Q4 2020 Filed on Feb 08, 2021
35,556
N/A
E Trade Financial Corp.
Q4 2020 Filed on Feb 08, 2021
7,904
N/A
Weingarten Realty Investors Reit
Q4 2020 Filed on Feb 08, 2021
185
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
186
$16.3 - $23.4 $3.03K - $4.35K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
380
$70.23 - $84.68 $26.7K - $32.2K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
4,371
$84.46 - $92.64 $369K - $405K
Seagate Technology PLC
Q4 2020 Filed on Feb 08, 2021
64
N/A
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
450
$6.71 - $9.63 $3.02K - $4.33K
QRVO
Qorvo, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
200
$124.96 - $169.96 $25K - $34K
Seattle Genetics Inc.
Q4 2020 Filed on Feb 08, 2021
8,970
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,213
$66.85 - $103.94 $215K - $334K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,797
$186.47 - $220.04 $335K - $395K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
66
$40.64 - $49.48 $2.68K - $3.27K
MSA
Msa Safety Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
192
$131.26 - $153.5 $25.2K - $29.5K
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
283
$10.6 - $18.13 $3K - $5.13K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
350
$8.01 - $10.73 $2.8K - $3.76K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
76
$320.44 - $465.13 $24.4K - $35.3K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
3,451
$380.34 - $533.38 $1.31M - $1.84M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
38,665
$10.45 - $15.65 $404K - $605K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
66
$161.16 - $214.63 $10.6K - $14.2K
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
116,399
$12.48 - $26.15 $1.45M - $3.04M
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
47
$67.36 - $87.68 $3.17K - $4.12K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
324
$40.83 - $48.55 $13.2K - $15.7K
Service Master Global Holdings Inc.
Q4 2020 Filed on Feb 08, 2021
33,824
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
26
$113.11 - $164.69 $2.94K - $4.28K
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