CM
AGCO icon

Caption Management’s AGCO AGCO Stock Holding History

Caption 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
2022
Q3 		– Sell
-8,300
Closed -$819K – 1466
2022
Q2 		$819K Sell
8,300
-154,700
-95% -$19.3M 0.01% 945
2022
Q1 		$23.8M Buy
163,000
+18,300
+13% +$2.31M 0.29% 67
2021
Q4 		$16.8M Buy
144,700
+53,600
+59% +$6.51M 0.19% 126
2021
Q3 		$11.2M Buy
+91,100
New +$11.9M 0.13% 212

Other funds holding AGCO

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Caption Management's AGCO Position: Q3 2022 in Review

Caption Management sold out of AGCO (AGCO) in Q3 2022, closing a stake of 8,300 shares — an estimated $819K sold.

Caption Management first reported a position in AGCO in Q3 2021 and held it in 4 quarters. The position peaked at $23.8M in Q1 2022. 411 funds tracked by Wall St. Rank hold AGCO as of Q3 2022.

  • Caption Management reported no remaining AGCO position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 8,300 AGCO shares in Q3 2022, an estimated $819K.
  • Caption Management first reported a position in AGCO in Q3 2021 and held it in 4 quarters.
  • Caption Management's AGCO position peaked at $23.8M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held AGCO as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.