AGF Investments Inc’s Norwegian Cruise Line NCLH Stock Holding History

AGF Investments Inc’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,777	Closed	-$85K	–	873
2020 Q1	$85K	Buy	+7,777	New	+$313K	﹤0.01%	673
2016 Q3	–	Sell	-691,368	Closed	-$27.5M	–	476
2016 Q2	$27.5M	Sell	691,368 -505,402	-42%	-$24.1M	0.31%	101
2016 Q1	$66.1M	Buy	1,196,770 +59,886	+5%	+$2.88M	0.8%	34
2015 Q4	$66.6M	Sell	1,136,884 -18,136	-2%	-$1.07M	0.82%	35
2015 Q3	$66.4M	Buy	1,155,020 +1,783	+0.2%	+$105K	0.83%	36
2015 Q2	$64.6M	Buy	1,153,237 +320,741	+39%	+$17.2M	0.7%	49
2015 Q1	$45M	Buy	+832,496	New	+$39.8M	0.49%	75

Other funds holding NCLH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGF Investments Inc's NCLH Position: Q2 2020 in Review

AGF Investments Inc sold out of Norwegian Cruise Line (NCLH) in Q2 2020, closing a stake of 7,777 shares — an estimated $85K sold.

AGF Investments Inc first reported a position in NCLH in Q1 2015 and held it in 7 quarters. The position peaked at $66.6M in Q4 2015. 385 funds tracked by Wall St. Rank hold NCLH as of Q2 2020.

AGF Investments Inc reported no remaining Norwegian Cruise Line position as of Q2 2020 after selling out during the quarter.
AGF Investments Inc sold 7,777 Norwegian Cruise Line shares in Q2 2020, an estimated $85K.
AGF Investments Inc first reported a position in Norwegian Cruise Line in Q1 2015 and held it in 7 quarters.
AGF Investments Inc's Norwegian Cruise Line position peaked at $66.6M in Q4 2015.
385 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.