AQR Capital Management
AGU

AQR Capital Management’s Agrium AGU Stock Holding History

AQR Capital Management’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-82,956
Closed -$9.57M – 2343
2017
Q4 		$9.57M Buy
82,956
+13
+0% +$1.41K 0.01% 797
2017
Q3 		$8.87M Sell
82,943
-14
-0% -$1.4K 0.01% 815
2017
Q2 		$7.51M Sell
82,957
-501
-0.6% -$46.3K 0.01% 881
2017
Q1 		$7.94M Buy
83,458
+7,637
+10% +$769K 0.01% 839
2016
Q4 		$7.63M Buy
75,821
+45,715
+152% +$4.41M 0.01% 851
2016
Q3 		$2.72M Sell
30,106
-26,727
-47% -$2.46M ﹤0.01% 1273
2016
Q2 		$5.12M Sell
56,833
-4,092
-7% -$364K 0.01% 905
2016
Q1 		$5.4M Sell
60,925
-14,246
-19% -$1.23M 0.01% 860
2015
Q4 		$6.69M Sell
75,171
-80,910
-52% -$7.66M 0.01% 828
2015
Q3 		$13.9M Sell
156,081
-68,325
-30% -$6.91M 0.03% 551
2015
Q2 		$23.8M Sell
224,406
-36,829
-14% -$3.88M 0.05% 418
2015
Q1 		$27.2M Buy
261,235
+9,402
+4% +$1M 0.06% 332
2014
Q4 		$23.9M Buy
+251,833
New +$23.6M 0.05% 427
2014
Q2 		– Sell
-8,900
Closed -$868K – 2632
2014
Q1 		$868K Buy
+8,900
New +$815K ﹤0.01% 1760
2013
Q4 		– Sell
-26,881
Closed -$2.26M – 2642
2013
Q3 		$2.26M Sell
26,881
-17,619
-40% -$1.54M 0.01% 1213
2013
Q2 		$3.87M Buy
+44,500
New +$4.06M 0.01% 971

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's AGU Position: Q1 2018 in Review

AQR Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 82,956 shares — an estimated $9.57M sold.

AQR Capital Management first reported a position in AGU in Q2 2013 and held it in 16 quarters. The position peaked at $27.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • AQR Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • AQR Capital Management sold 82,956 Agrium shares in Q1 2018, an estimated $9.57M.
  • AQR Capital Management first reported a position in Agrium in Q2 2013 and held it in 16 quarters.
  • AQR Capital Management's Agrium position peaked at $27.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.