Carlson Capital’s AGCO AGCO Stock Holding History

Carlson Capital’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
2019 Q2	–	Sell	-365,003	Closed	-$25.4M	–	251
2019 Q1	$25.4M	Sell	365,003 -34,997	-9%	-$2.27M	0.45%	65
2018 Q4	$22.3M	Buy	400,000 +75,000	+23%	+$4.24M	0.35%	81
2018 Q3	$19.8M	Sell	325,000 -125,000	-28%	-$7.56M	0.25%	107
2018 Q2	$27.3M	Buy	450,000 +325,000	+260%	+$20.7M	0.38%	60
2018 Q1	$8.11M	Buy	+125,000	New	+$8.63M	0.12%	185
2015 Q1	–	Sell	-232,000	Closed	-$10.5M	–	312
2014 Q4	$10.5M	Buy	+232,000	New	+$10.3M	0.1%	231

Other funds holding AGCO

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's AGCO Position: Q2 2019 in Review

Carlson Capital sold out of AGCO (AGCO) in Q2 2019, closing a stake of 365,003 shares — an estimated $25.4M sold.

Carlson Capital first reported a position in AGCO in Q4 2014 and held it in 6 quarters. The position peaked at $27.3M in Q2 2018. 362 funds tracked by Wall St. Rank hold AGCO as of Q2 2019.

Carlson Capital reported no remaining AGCO position as of Q2 2019 after selling out during the quarter.
Carlson Capital sold 365,003 AGCO shares in Q2 2019, an estimated $25.4M.
Carlson Capital first reported a position in AGCO in Q4 2014 and held it in 6 quarters.
Carlson Capital's AGCO position peaked at $27.3M in Q2 2018.
362 funds tracked by Wall St. Rank held AGCO as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.