ACK Asset Management’s Agilysys AGYS Stock Holding History

ACK Asset Management’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 Q2	–	Sell	-60,412	Closed	-$2.41M	–	22
2022 Q1	$2.41M	Sell	60,412 -53,588	-47%	-$2.15M	0.52%	24
2021 Q4	$3.32M	Buy	114,000 +18,440	+19%	+$876K	0.78%	27
2021 Q3	$2.31M	Sell	95,560 -19,440	-17%	-$1.06M	0.68%	24
2021 Q2	$2.42M	Sell	115,000 -60,000	-34%	-$3.1M	0.89%	24
2021 Q1	$3.77M	Sell	175,000 -90,001	-34%	-$4.48M	1.5%	22
2020 Q4	$6.11M	Buy	265,001 +50,601	+24%	+$1.68M	2.51%	20
2020 Q3	$4.72M	Buy	+214,400	New	+$4.78M	2.42%	18
2019 Q2	–	Sell	-368,029	Closed	-$4.58M	–	27
2019 Q1	$4.58M	Sell	368,029 -281,971	-43%	-$5.21M	1.27%	26
2018 Q4	$8.38M	Buy	650,000 +96,000	+17%	+$1.51M	2.84%	15
2018 Q3	$9.03M	Sell	554,000 -46,000	-8%	-$738K	2.48%	14
2018 Q2	$7.38M	Buy	600,000 +125,900	+27%	+$1.67M	1.97%	19
2018 Q1	$5.65M	Buy	474,100 +150,000	+46%	+$1.79M	1.42%	20
2017 Q4	$3.98M	Buy	+324,100	New	+$3.96M	0.89%	28

Other funds holding AGYS

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACK Asset Management's AGYS Position: Q2 2022 in Review

ACK Asset Management sold out of Agilysys (AGYS) in Q2 2022, closing a stake of 60,412 shares — an estimated $2.41M sold.

ACK Asset Management first reported a position in AGYS in Q4 2017 and held it in 13 quarters. The position peaked at $9.03M in Q3 2018. 149 funds tracked by Wall St. Rank hold AGYS as of Q2 2022.

ACK Asset Management reported no remaining Agilysys position as of Q2 2022 after selling out during the quarter.
ACK Asset Management sold 60,412 Agilysys shares in Q2 2022, an estimated $2.41M.
ACK Asset Management first reported a position in Agilysys in Q4 2017 and held it in 13 quarters.
ACK Asset Management's Agilysys position peaked at $9.03M in Q3 2018.
149 funds tracked by Wall St. Rank held Agilysys as of Q2 2022.

Based on ACK Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.