Citadel Advisors
AGU

Citadel Advisors’s Agrium AGU Stock Holding History

Citadel Advisors’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,387
Closed -$390K – 9225
2017
Q4 		$390K Sell
3,387
-3,884
-53% -$421K ﹤0.01% 6044
2017
Q3 		$780K Sell
7,271
-141,952
-95% -$14.2M ﹤0.01% 4670
2017
Q2 		$13.5M Buy
149,223
+145,666
+4,095% +$13.5M 0.01% 1242
2017
Q1 		$340K Buy
+3,557
New +$358K ﹤0.01% 5692
2016
Q2 		– Sell
-85,030
Closed -$7.57M – 7789
2016
Q1 		$7.51M Sell
85,030
-30,155
-26% -$2.61M 0.01% 1420
2015
Q4 		$10.3M Buy
115,185
+106,575
+1,238% +$10.1M 0.01% 1256
2015
Q3 		$771K Buy
+8,610
New +$871K ﹤0.01% 4167
2015
Q2 		– Sell
-22,867
Closed -$2.41M – 9325
2015
Q1 		$2.38M Buy
22,867
+2,558
+13% +$273K ﹤0.01% 2849
2014
Q4 		$1.92M Sell
20,309
-7,476
-27% -$700K ﹤0.01% 2954
2014
Q3 		$2.47M Sell
27,785
-18,713
-40% -$1.72M ﹤0.01% 2625
2014
Q2 		$4.26M Buy
46,498
+13,180
+40% +$1.22M ﹤0.01% 1978
2014
Q1 		$3.25M Buy
33,318
+13,617
+69% +$1.25M ﹤0.01% 2149
2013
Q4 		$1.8M Sell
19,701
-69,625
-78% -$6.15M ﹤0.01% 2640
2013
Q3 		$7.51M Buy
89,326
+47,432
+113% +$4.15M 0.01% 1281
2013
Q2 		$3.64M Buy
+41,894
New +$3.82M 0.01% 1865

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's AGU Position: Q1 2018 in Review

Citadel Advisors sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,387 shares — an estimated $390K sold.

Citadel Advisors first reported a position in AGU in Q2 2013 and held it in 15 quarters. The position peaked at $13.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Citadel Advisors reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 3,387 Agrium shares in Q1 2018, an estimated $390K.
  • Citadel Advisors first reported a position in Agrium in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Agrium position peaked at $13.5M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.