3C
A icon

361 Capital’s Agilent Technologies A Stock Holding History

361 Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,253
Closed -$709K – 302
2019
Q3 		$709K Buy
+9,253
New +$668K 0.13% 236
2019
Q2 		– Sell
-15,287
Closed -$1.23M – 307
2019
Q1 		$1.23M Sell
15,287
-1,888
-11% -$143K 0.21% 190
2018
Q4 		$1.16M Sell
17,175
-1,561
-8% -$105K 0.24% 192
2018
Q3 		$1.32M Buy
+18,736
New +$1.24M 0.29% 208
2017
Q4 		– Sell
-31,487
Closed -$2.02M – 228
2017
Q3 		$2.02M Buy
+31,487
New +$1.96M 0.39% 140

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return