AIM
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Alambic Investment Management’s AGCO AGCO Stock Holding History

Alambic Investment Management’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,409
Closed -$355K – 76
2020
Q2 		$355K Buy
6,409
+1,300
+25% +$67.8K 0.89% 30
2020
Q1 		$241K Buy
+5,109
New +$325K 0.58% 81
2019
Q4 		– Sell
-9,541
Closed -$722K – 283
2019
Q3 		$722K Sell
9,541
-13,649
-59% -$1M 0.54% 56
2019
Q2 		$1.8M Sell
23,190
-24,150
-51% -$1.72M 1.11% 4
2019
Q1 		$3.29M Sell
47,340
-12,410
-21% -$803K 1.35% 1
2018
Q4 		$3.33M Buy
59,750
+34,420
+136% +$1.94M 1.4% 1
2018
Q3 		$1.54M Sell
25,330
-25,970
-51% -$1.57M 1.22% 8
2018
Q2 		$3.12M Sell
51,300
-90,000
-64% -$5.74M 0.85% 18
2018
Q1 		$9.16M Buy
141,300
+64,600
+84% +$4.46M 1.28% 2
2017
Q4 		$5.48M Buy
76,700
+17,340
+29% +$1.24M 0.66% 27
2017
Q3 		$4.38M Buy
59,360
+4,460
+8% +$313K 0.48% 62
2017
Q2 		$3.7M Sell
54,900
-28,240
-34% -$1.8M 0.45% 54
2017
Q1 		$5M Buy
83,140
+20,040
+32% +$1.23M 0.62% 18
2016
Q4 		$3.65M Buy
63,100
+4,700
+8% +$254K 0.65% 19
2016
Q3 		$2.88M Buy
58,400
+27,800
+91% +$1.33M 0.68% 13
2016
Q2 		$1.44M Sell
30,600
-14,260
-32% -$732K 0.36% 73
2016
Q1 		$2.23M Buy
44,860
+13,890
+45% +$668K 0.72% 10
2015
Q4 		$1.41M Buy
+30,970
New +$1.46M 0.85% 8

Other funds holding AGCO

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's AGCO Position: Q3 2020 in Review

Alambic Investment Management sold out of AGCO (AGCO) in Q3 2020, closing a stake of 6,409 shares — an estimated $355K sold.

Alambic Investment Management first reported a position in AGCO in Q4 2015 and held it in 18 quarters. The position peaked at $9.16M in Q1 2018. 328 funds tracked by Wall St. Rank hold AGCO as of Q3 2020.

  • Alambic Investment Management reported no remaining AGCO position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,409 AGCO shares in Q3 2020, an estimated $355K.
  • Alambic Investment Management first reported a position in AGCO in Q4 2015 and held it in 18 quarters.
  • Alambic Investment Management's AGCO position peaked at $9.16M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held AGCO as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.