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AGF Investments LLC’s Royal Caribbean RCL Stock Holding History

AGF Investments LLC’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-42
Closed -$1K – 685
2020
Q1 		$1K Hold
42
– – ﹤0.01% 585
2019
Q4 		$6K Hold
42
– – ﹤0.01% 534
2019
Q3 		$5K Buy
+42
New +$4.62K ﹤0.01% 542
2018
Q4 		– Sell
-42
Closed -$5K – 797
2018
Q3 		$5K Sell
42
-9
-18% -$1.05K ﹤0.01% 785
2018
Q2 		$5 Sell
51
-5
-9% -$550 ﹤0.01% 786
2018
Q1 		$6K Sell
56
-120
-68% -$15.2K ﹤0.01% 562
2017
Q4 		$21K Buy
176
+46
+35% +$5.69K ﹤0.01% 407
2017
Q3 		$16K Sell
130
-9
-6% -$1.05K ﹤0.01% 404
2017
Q2 		$15K Sell
139
-20
-13% -$2.12K ﹤0.01% 425
2017
Q1 		$16K Buy
+159
New +$14.9K ﹤0.01% 403

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's RCL Position: Q2 2020 in Review

AGF Investments LLC sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 42 shares — an estimated $1K sold.

AGF Investments LLC first reported a position in RCL in Q1 2017 and held it in 10 quarters. The position peaked at $21K in Q4 2017. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • AGF Investments LLC reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 42 Royal Caribbean shares in Q2 2020, an estimated $1K.
  • AGF Investments LLC first reported a position in Royal Caribbean in Q1 2017 and held it in 10 quarters.
  • AGF Investments LLC's Royal Caribbean position peaked at $21K in Q4 2017.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

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