AJO LP’s Agilysys AGYS Stock Holding History

AJO LP’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,255	Closed	-$133K	–	654
2019 Q4	$133K	Sell	5,255 -12,903	-71%	-$326K	﹤0.01%	525
2019 Q3	$465K	Sell	18,158 -256	-1%	-$6.51K	﹤0.01%	495
2019 Q2	$395K	Buy	18,414 +5,747	+45%	+$119K	﹤0.01%	547
2019 Q1	$268K	Buy	+12,667	New	+$234K	﹤0.01%	626

Other funds holding AGYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's AGYS Position: Q1 2020 in Review

AJO LP sold out of Agilysys (AGYS) in Q1 2020, closing a stake of 5,255 shares — an estimated $133K sold.

AJO LP first reported a position in AGYS in Q1 2019 and held it in 4 quarters. The position peaked at $465K in Q3 2019. 144 funds tracked by Wall St. Rank hold AGYS as of Q1 2020.

AJO LP reported no remaining Agilysys position as of Q1 2020 after selling out during the quarter.
AJO LP sold 5,255 Agilysys shares in Q1 2020, an estimated $133K.
AJO LP first reported a position in Agilysys in Q1 2019 and held it in 4 quarters.
AJO LP's Agilysys position peaked at $465K in Q3 2019.
144 funds tracked by Wall St. Rank held Agilysys as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.