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AGF Investments LLC’s Expedia Group EXPE Stock Holding History

AGF Investments LLC’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300
Closed -$44K – 770
2017
Q3 		$44K Hold
300
– – 0.01% 266
2017
Q2 		$44K Buy
+300
New +$42.1K 0.01% 328

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AGF Investments LLC's EXPE Position: Q4 2017 in Review

AGF Investments LLC sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 300 shares — an estimated $44K sold.

AGF Investments LLC first reported a position in EXPE in Q2 2017 and held it in 2 quarters. The position peaked at $44K in Q3 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • AGF Investments LLC reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • AGF Investments LLC sold 300 Expedia Group shares in Q4 2017, an estimated $44K.
  • AGF Investments LLC first reported a position in Expedia Group in Q2 2017 and held it in 2 quarters.
  • AGF Investments LLC's Expedia Group position peaked at $44K in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.