AIM
AGS

Assured Investment Management’s PlayAGS AGS Stock Holding History

Assured Investment Management’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-172,661
Closed -$4.13M – 61
2019
Q1 		$4.13M Buy
172,661
+99,681
+137% +$2.46M 0.05% 184
2018
Q4 		$1.68M Buy
+72,980
New +$1.73M 0.05% 372

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Assured Investment Management's AGS Position: Q2 2019 in Review

Assured Investment Management sold out of PlayAGS (AGS) in Q2 2019, closing a stake of 172,661 shares — an estimated $4.13M sold.

Assured Investment Management first reported a position in AGS in Q4 2018 and held it in 2 quarters. The position peaked at $4.13M in Q1 2019. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

  • Assured Investment Management reported no remaining PlayAGS position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 172,661 PlayAGS shares in Q2 2019, an estimated $4.13M.
  • Assured Investment Management first reported a position in PlayAGS in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's PlayAGS position peaked at $4.13M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.