AIL
SVC

AGF Investments LLC’s Service Properties Trust SVC Stock Holding History

AGF Investments LLC’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,139
Closed -$253K – 605
2020
Q2 		$253K Buy
7,139
+3,904
+121% +$136K 0.03% 330
2020
Q1 		$87K Buy
3,235
+405
+14% +$36.3K 0.01% 404
2019
Q4 		$344K Buy
2,830
+2,419
+589% +$295K 0.06% 374
2019
Q3 		$53K Buy
+411
New +$50.9K 0.01% 389
2018
Q4 		– Sell
-161
Closed -$23K – 815
2018
Q3 		$23K Sell
161
-1,873
-92% -$268K ﹤0.01% 571
2018
Q2 		$291K Sell
2,034
-311
-13% -$42K 0.03% 265
2018
Q1 		$297K Sell
2,345
-886
-27% -$119K 0.05% 233
2017
Q4 		$483K Buy
3,231
+359
+13% +$52.7K 0.08% 130
2017
Q3 		$410K Buy
2,872
+2,105
+274% +$297K 0.09% 126
2017
Q2 		$114K Buy
767
+528
+221% +$80.6K 0.03% 206
2017
Q1 		$38K Sell
239
-77
-24% -$12.1K 0.01% 252
2016
Q4 		$51K Buy
+316
New +$45.8K 0.01% 261

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AGF Investments LLC sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 7,139 shares — an estimated $253K sold.

AGF Investments LLC first reported a position in SVC in Q4 2016 and held it in 12 quarters. The position peaked at $483K in Q4 2017. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • AGF Investments LLC reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 7,139 Service Properties Trust shares in Q3 2020, an estimated $253K.
  • AGF Investments LLC first reported a position in Service Properties Trust in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Service Properties Trust position peaked at $483K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

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