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22NW LP’s Agilysys AGYS Stock Holding History

22NW LP’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-283,125
Closed -$15.7M – 20
2022
Q3 		$15.7M Hold
283,125
– – 8.86% 2
2022
Q2 		$13.4M Hold
283,125
– – 7.1% 4
2022
Q1 		$11.3M Hold
283,125
– – 4.1% 11
2021
Q4 		$12.6M Buy
283,125
+101,439
+56% +$4.82M 3.89% 12
2021
Q3 		$9.51M Sell
181,686
-18,737
-9% -$1.02M 2.83% 15
2021
Q2 		$11.4M Sell
200,423
-60,000
-23% -$3.1M 3.06% 12
2021
Q1 		$12.5M Buy
260,423
+600
+0.2% +$29.9K 3.85% 6
2020
Q4 		$9.97M Buy
259,823
+5,000
+2% +$166K 3.57% 12
2020
Q3 		$6.16M Buy
254,823
+90,990
+56% +$2.03M 3.12% 13
2020
Q2 		$2.94M Buy
163,833
+93,747
+134% +$1.76M 1.59% 22
2020
Q1 		$1.17M Buy
+70,086
New +$1.92M 0.91% 29
2018
Q2 		– Sell
-176,613
Closed -$2.1M – 46
2018
Q1 		$2.1M Buy
176,613
+24,200
+16% +$289K 1.1% 31
2017
Q4 		$1.87M Hold
152,413
– – 0.92% 34
2017
Q3 		$1.82M Buy
+152,413
New +$1.6M 1.06% 31
2017
Q2 		– Sell
-91,971
Closed -$869K – 83
2017
Q1 		$869K Sell
91,971
-3,100
-3% -$29.7K 0.5% 64
2016
Q4 		$985K Buy
+95,071
New +$981K 0.59% 61

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

22NW LP's AGYS Position: Q4 2022 in Review

22NW LP sold out of Agilysys (AGYS) in Q4 2022, closing a stake of 283,125 shares — an estimated $15.7M sold.

22NW LP first reported a position in AGYS in Q4 2016 and held it in 16 quarters. The position peaked at $15.7M in Q3 2022. 196 funds tracked by Wall St. Rank hold AGYS as of Q4 2022.

  • 22NW LP reported no remaining Agilysys position as of Q4 2022 after selling out during the quarter.
  • 22NW LP sold 283,125 Agilysys shares in Q4 2022, an estimated $15.7M.
  • 22NW LP first reported a position in Agilysys in Q4 2016 and held it in 16 quarters.
  • 22NW LP's Agilysys position peaked at $15.7M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Agilysys as of Q4 2022.

Based on 22NW LP's 13F filing for Q4 2022, filed 10 Feb 2023.