BBHC
AGYS icon

Brown Brothers Harriman & Co’s Agilysys AGYS Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q3 		– Sell
-293
Closed -$20.1K – 1214
2023
Q2 		$20.1K Hold
293
– – ﹤0.01% 863
2023
Q1 		$24.2K Hold
293
– – ﹤0.01% 857
2022
Q4 		$23.2K Hold
293
– – ﹤0.01% 850
2022
Q3 		$16K Hold
293
– – ﹤0.01% 1033
2022
Q2 		$14K Buy
+293
New +$11.4K ﹤0.01% 946

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's AGYS Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Agilysys (AGYS) in Q3 2023, closing a stake of 293 shares — an estimated $20.1K sold.

Brown Brothers Harriman & Co first reported a position in AGYS in Q2 2022 and held it in 5 quarters. The position peaked at $24.2K in Q1 2023. 199 funds tracked by Wall St. Rank hold AGYS as of Q3 2023.

  • Brown Brothers Harriman & Co reported no remaining Agilysys position as of Q3 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 293 Agilysys shares in Q3 2023, an estimated $20.1K.
  • Brown Brothers Harriman & Co first reported a position in Agilysys in Q2 2022 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Agilysys position peaked at $24.2K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Agilysys as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.