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
-3,400
Closed -$391K – 9224
2017
Q4 		$391K Sell
3,400
-2,100
-38% -$228K ﹤0.01% 6039
2017
Q3 		$590K Sell
5,500
-5,000
-48% -$499K ﹤0.01% 5072
2017
Q2 		$950K Sell
10,500
-5,100
-33% -$471K ﹤0.01% 4150
2017
Q1 		$1.49M Sell
15,600
-10,800
-41% -$1.09M ﹤0.01% 3437
2016
Q4 		$2.65M Sell
26,400
-31,100
-54% -$3M ﹤0.01% 2629
2016
Q3 		$5.21M Buy
57,500
+2,200
+4% +$202K 0.01% 1939
2016
Q2 		$5M Sell
55,300
-10,600
-16% -$944K 0.01% 1828
2016
Q1 		$5.82M Buy
65,900
+7,300
+12% +$631K 0.01% 1621
2015
Q4 		$5.24M Buy
58,600
+900
+2% +$85.2K 0.01% 1776
2015
Q3 		$5.16M Buy
57,700
+14,900
+35% +$1.51M ﹤0.01% 1918
2015
Q2 		$4.54M Buy
42,800
+4,700
+12% +$495K ﹤0.01% 2164
2015
Q1 		$3.97M Sell
38,100
-3,300
-8% -$352K ﹤0.01% 2270
2014
Q4 		$3.92M Sell
41,400
-12,400
-23% -$1.16M ﹤0.01% 2211
2014
Q3 		$4.79M Sell
53,800
-2,000
-4% -$184K 0.01% 2024
2014
Q2 		$5.11M Sell
55,800
-100
-0.2% -$9.28K 0.01% 1816
2014
Q1 		$5.45M Sell
55,900
-30,700
-35% -$2.81M 0.01% 1705
2013
Q4 		$7.92M Sell
86,600
-84,900
-50% -$7.5M 0.01% 1369
2013
Q3 		$14.4M Buy
171,500
+103,600
+153% +$9.07M 0.02% 892
2013
Q2 		$5.91M Buy
+67,900
New +$6.19M 0.01% 1417

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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.