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BlackRock Group’s Agilysys AGYS Stock Holding History

BlackRock Group’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
2016
Q4 		$195K Buy
18,862
+8,469
+81% +$87.4K ﹤0.01% 2660
2016
Q3 		$116K Buy
10,393
+756
+8% +$8.22K ﹤0.01% 2791
2016
Q2 		$101K Buy
9,637
+1,080
+13% +$11.7K ﹤0.01% 2790
2016
Q1 		$87K Sell
8,557
-639
-7% -$6.47K ﹤0.01% 2800
2015
Q4 		$92K Buy
9,196
+725
+9% +$8.01K ﹤0.01% 2703
2015
Q3 		$94K Sell
8,471
-808
-9% -$7.9K ﹤0.01% 2720
2015
Q2 		$85K Buy
9,279
+2,120
+30% +$20.4K ﹤0.01% 2793
2015
Q1 		$70K Buy
7,159
+769
+12% +$7.99K ﹤0.01% 2719
2014
Q4 		$80K Sell
6,390
-623
-9% -$7.25K ﹤0.01% 2698
2014
Q3 		$82K Sell
7,013
-356
-5% -$4.56K ﹤0.01% 2613
2014
Q2 		$104K Sell
7,369
-2,222
-23% -$29.6K ﹤0.01% 2591
2014
Q1 		$129K Sell
9,591
-1,869
-16% -$26.3K ﹤0.01% 2537
2013
Q4 		$160K Buy
11,460
+890
+8% +$10.9K ﹤0.01% 2446
2013
Q3 		$126K Buy
10,570
+2,362
+29% +$27.6K ﹤0.01% 2576
2013
Q2 		$93K Buy
+8,208
New +$95.5K ﹤0.01% 2369

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's AGYS Position: Q4 2016 in Review

BlackRock Group increased its Agilysys (AGYS) stake by 81% in Q4 2016, buying an estimated $87.4K and bringing the position to 18,862 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

BlackRock Group first reported a position in AGYS in Q2 2013 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold AGYS as of Q4 2016.

  • BlackRock Group held 18,862 shares of Agilysys worth $195K as of Q4 2016.
  • BlackRock Group bought 8,469 Agilysys shares in Q4 2016, an estimated $87.4K.
  • Agilysys made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2660 holding.
  • BlackRock Group first reported a position in Agilysys in Q2 2013 and has held it in 15 quarters since.
  • 84 funds tracked by Wall St. Rank held Agilysys as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.