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AGF Investments LLC’s Tradeweb Markets TW Stock Holding History

AGF Investments LLC’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,476
Closed -$632K – 472
2021
Q2 		$632K Sell
7,476
-1,740
-19% -$142K 0.07% 117
2021
Q1 		$682K Sell
9,216
-4,375
-32% -$301K 0.08% 105
2020
Q4 		$849K Sell
13,591
-10,785
-44% -$652K 0.1% 94
2020
Q3 		$1.41M Buy
24,376
+5,439
+29% +$299K 0.16% 88
2020
Q2 		$1.1M Buy
+18,937
New +$1.09M 0.11% 245

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OCBV
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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
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Franklin Resources
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HL
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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AGF Investments LLC's TW Position: Q3 2021 in Review

AGF Investments LLC sold out of Tradeweb Markets (TW) in Q3 2021, closing a stake of 7,476 shares — an estimated $632K sold.

AGF Investments LLC first reported a position in TW in Q2 2020 and held it in 5 quarters. The position peaked at $1.41M in Q3 2020. 295 funds tracked by Wall St. Rank hold TW as of Q3 2021.

  • AGF Investments LLC reported no remaining Tradeweb Markets position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 7,476 Tradeweb Markets shares in Q3 2021, an estimated $632K.
  • AGF Investments LLC first reported a position in Tradeweb Markets in Q2 2020 and held it in 5 quarters.
  • AGF Investments LLC's Tradeweb Markets position peaked at $1.41M in Q3 2020.
  • 295 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.