AGF Investments LLC’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

AGF Investments LLC’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-790	Closed	-$12K	–	628
2020 Q2	$12K	Hold	790	–	–	﹤0.01%	497
2020 Q1	$13K	Sell	790 -25	-3%	-$470	﹤0.01%	450
2019 Q4	$17K	Buy	+815	New	+$17.1K	﹤0.01%	459
2019 Q3	–	Sell	-365	Closed	-$7K	–	719
2019 Q2	$7K	Hold	365	–	–	﹤0.01%	576
2019 Q1	$8K	Buy	365 +40	+12%	+$871	﹤0.01%	546
2018 Q4	$7K	Hold	325	–	–	﹤0.01%	629
2018 Q3	$7K	Hold	325	–	–	﹤0.01%	769
2018 Q2	$8	Buy	325 +303	+1,377%	+$7.37K	﹤0.01%	728
2018 Q1	$1K	Buy	+22	New	+$566	﹤0.01%	647

Other funds holding CHEP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's CHEP Position: Q3 2020 in Review

AGF Investments LLC sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q3 2020, closing a stake of 790 shares — an estimated $12K sold.

AGF Investments LLC first reported a position in CHEP in Q1 2018 and held it in 9 quarters. The position peaked at $17K in Q4 2019. 3 funds tracked by Wall St. Rank hold CHEP as of Q3 2020.

AGF Investments LLC reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q3 2020 after selling out during the quarter.
AGF Investments LLC sold 790 AGFiQ U.S. Market Neutral Value Fund shares in Q3 2020, an estimated $12K.
AGF Investments LLC first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q1 2018 and held it in 9 quarters.
AGF Investments LLC's AGFiQ U.S. Market Neutral Value Fund position peaked at $17K in Q4 2019.
3 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.