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Beaconlight Capital’s Agilent Technologies A Stock Holding History

Beaconlight Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-66,066
Closed -$5.06M – 36
2019
Q3 		$5.06M Sell
66,066
-209,897
-76% -$15.1M 1.26% 22
2019
Q2 		$20.6M Buy
275,963
+67,893
+33% +$5.03M 5.38% 7
2019
Q1 		$16.7M Sell
208,070
-83,758
-29% -$6.36M 4.75% 7
2018
Q4 		$19.7M Sell
291,828
-32,444
-10% -$2.18M 6.81% 5
2018
Q3 		$22.9M Buy
324,272
+81,280
+33% +$5.38M 7.45% 5
2018
Q2 		$15M Buy
242,992
+32,292
+15% +$2.11M 5.62% 6
2018
Q1 		$14.1M Buy
+210,700
New +$14.8M 5.29% 7

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beaconlight Capital's A Position: Q4 2019 in Review

Beaconlight Capital sold out of Agilent Technologies (A) in Q4 2019, closing a stake of 66,066 shares — an estimated $5.06M sold.

Beaconlight Capital first reported a position in A in Q1 2018 and held it in 7 quarters. The position peaked at $22.9M in Q3 2018. 752 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • Beaconlight Capital reported no remaining Agilent Technologies position as of Q4 2019 after selling out during the quarter.
  • Beaconlight Capital sold 66,066 Agilent Technologies shares in Q4 2019, an estimated $5.06M.
  • Beaconlight Capital first reported a position in Agilent Technologies in Q1 2018 and held it in 7 quarters.
  • Beaconlight Capital's Agilent Technologies position peaked at $22.9M in Q3 2018.
  • 752 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on Beaconlight Capital's 13F filing for Q4 2019, filed 14 Feb 2020.