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AGF Investments LLC’s Selective Insurance SIGI Stock Holding History

AGF Investments LLC’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.7M Buy
+20,861
New +$1.7M 0.16% 40
2021
Q2 		– Sell
-9,212
Closed -$668K – 497
2021
Q1 		$668K Sell
9,212
-2,417
-21% -$168K 0.08% 125
2020
Q4 		$779K Sell
11,629
-12,002
-51% -$719K 0.09% 168
2020
Q3 		$1.22M Buy
23,631
+668
+3% +$36.8K 0.14% 194
2020
Q2 		$1.21M Buy
+22,963
New +$1.16M 0.12% 185

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AGF Investments LLC's SIGI Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Selective Insurance (SIGI) in Q3 2022: 20,861 shares worth $1.7M. The stake represents 0.16% of the portfolio and ranks #40 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in SIGI as recently as Q1 2021.

AGF Investments LLC first reported a position in SIGI in Q2 2020 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold SIGI as of Q3 2022.

  • AGF Investments LLC held 20,861 shares of Selective Insurance worth $1.7M as of Q3 2022.
  • Selective Insurance was a new AGF Investments LLC position in Q3 2022.
  • Selective Insurance made up 0.16% of AGF Investments LLC's portfolio in Q3 2022, its #40 holding.
  • AGF Investments LLC first reported a position in Selective Insurance in Q2 2020 and has held it in 5 quarters since.
  • 252 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.