Cambria Investment Management’s AGCO AGCO Stock Holding History

Cambria Investment Management’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,327	Closed	-$1.18M	–	171
2019 Q4	$1.18M	Buy	15,327 +705	+5%	+$54.1K	0.31%	78
2019 Q3	$1.11M	Sell	14,622 -630	-4%	-$46.3K	0.17%	128
2019 Q2	$1.18M	Buy	+15,252	New	+$1.09M	0.18%	127
2017 Q1	–	Sell	-28,791	Closed	-$1.67M	–	170
2016 Q4	$1.67M	Sell	28,791 -355	-1%	-$19.2K	0.69%	52
2016 Q3	$1.44M	Sell	29,146 -3,421	-11%	-$164K	0.67%	54
2016 Q2	$1.53M	Sell	32,567 -3,195	-9%	-$164K	0.71%	52
2016 Q1	$1.78M	Sell	35,762 -2,614	-7%	-$126K	0.82%	37
2015 Q4	$1.74M	Sell	38,376 -2,953	-7%	-$139K	0.7%	50
2015 Q3	$1.93M	Sell	41,329 -9,827	-19%	-$503K	0.74%	35
2015 Q2	$2.9M	Buy	+51,156	New	+$2.6M	0.89%	22

Other funds holding AGCO

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cambria Investment Management's AGCO Position: Q1 2020 in Review

Cambria Investment Management sold out of AGCO (AGCO) in Q1 2020, closing a stake of 15,327 shares — an estimated $1.18M sold.

Cambria Investment Management first reported a position in AGCO in Q2 2015 and held it in 10 quarters. The position peaked at $2.9M in Q2 2015. 308 funds tracked by Wall St. Rank hold AGCO as of Q1 2020.

Cambria Investment Management reported no remaining AGCO position as of Q1 2020 after selling out during the quarter.
Cambria Investment Management sold 15,327 AGCO shares in Q1 2020, an estimated $1.18M.
Cambria Investment Management first reported a position in AGCO in Q2 2015 and held it in 10 quarters.
Cambria Investment Management's AGCO position peaked at $2.9M in Q2 2015.
308 funds tracked by Wall St. Rank held AGCO as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.