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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

361 Capital's A Position: Q4 2019 in Review

361 Capital sold out of Agilent Technologies (A) in Q4 2019, closing a stake of 9,253 shares — an estimated $709K sold.

361 Capital first reported a position in A in Q3 2017 and held it in 5 quarters. The position peaked at $2.02M in Q3 2017. 752 funds tracked by Wall St. Rank hold A as of Q4 2019.

361 Capital reported no remaining Agilent Technologies position as of Q4 2019 after selling out during the quarter.
361 Capital sold 9,253 Agilent Technologies shares in Q4 2019, an estimated $709K.
361 Capital first reported a position in Agilent Technologies in Q3 2017 and held it in 5 quarters.
361 Capital's Agilent Technologies position peaked at $2.02M in Q3 2017.
752 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.