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Chicago Equity Partners’s Federal Agricultural Mortgage AGM Stock Holding History

Chicago Equity Partners’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,270
Closed -$357K – 658
2019
Q4 		$357K Sell
4,270
-2,900
-40% -$241K 0.02% 714
2019
Q3 		$586K Sell
7,170
-1,040
-13% -$81.7K 0.03% 644
2019
Q2 		$597K Buy
+8,210
New +$604K 0.03% 662
2018
Q4 		– Sell
-7,555
Closed -$545K – 799
2018
Q3 		$545K Sell
7,555
-38,145
-83% -$3.24M 0.02% 639
2018
Q2 		$4.09M Sell
45,700
-50
-0.1% -$4.49K 0.13% 239
2018
Q1 		$3.98M Buy
45,750
+4,691
+11% +$380K 0.13% 233
2017
Q4 		$3.21M Sell
41,059
-170
-0.4% -$12.6K 0.1% 267
2017
Q3 		$3M Sell
41,229
-400
-1% -$27K 0.09% 288
2017
Q2 		$2.69M Sell
41,629
-456
-1% -$27.6K 0.07% 313
2017
Q1 		$2.42M Sell
42,085
-3,345
-7% -$193K 0.07% 279
2016
Q4 		$2.6M Buy
45,430
+1,200
+3% +$58.4K 0.07% 284
2016
Q3 		$1.75M Buy
44,230
+38,300
+646% +$1.5M 0.05% 332
2016
Q2 		$206K Sell
5,930
-80
-1% -$2.97K 0.01% 599
2016
Q1 		$227K Buy
+6,010
New +$195K 0.01% 558

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's AGM Position: Q1 2020 in Review

Chicago Equity Partners sold out of Federal Agricultural Mortgage (AGM) in Q1 2020, closing a stake of 4,270 shares — an estimated $357K sold.

Chicago Equity Partners first reported a position in AGM in Q1 2016 and held it in 14 quarters. The position peaked at $4.09M in Q2 2018. 130 funds tracked by Wall St. Rank hold AGM as of Q1 2020.

  • Chicago Equity Partners reported no remaining Federal Agricultural Mortgage position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,270 Federal Agricultural Mortgage shares in Q1 2020, an estimated $357K.
  • Chicago Equity Partners first reported a position in Federal Agricultural Mortgage in Q1 2016 and held it in 14 quarters.
  • Chicago Equity Partners's Federal Agricultural Mortgage position peaked at $4.09M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.