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
-10,300
Closed -$1.19M – 9226
2017
Q4 		$1.19M Buy
10,300
+5,500
+115% +$596K ﹤0.01% 4415
2017
Q3 		$515K Sell
4,800
-4,000
-45% -$399K ﹤0.01% 5280
2017
Q2 		$796K Sell
8,800
-10,100
-53% -$933K ﹤0.01% 4431
2017
Q1 		$1.81M Sell
18,900
-13,700
-42% -$1.38M ﹤0.01% 3179
2016
Q4 		$3.28M Sell
32,600
-35,900
-52% -$3.46M ﹤0.01% 2400
2016
Q3 		$6.21M Sell
68,500
-16,200
-19% -$1.49M 0.01% 1767
2016
Q2 		$7.66M Buy
84,700
+16,900
+25% +$1.51M 0.01% 1456
2016
Q1 		$5.99M Sell
67,800
-8,900
-12% -$769K 0.01% 1600
2015
Q4 		$6.85M Buy
76,700
+26,300
+52% +$2.49M 0.01% 1548
2015
Q3 		$4.51M Sell
50,400
-51,300
-50% -$5.19M ﹤0.01% 2051
2015
Q2 		$10.8M Buy
101,700
+8,400
+9% +$884K 0.01% 1418
2015
Q1 		$9.73M Buy
93,300
+24,800
+36% +$2.65M 0.01% 1479
2014
Q4 		$6.49M Sell
68,500
-20,800
-23% -$1.95M 0.01% 1748
2014
Q3 		$7.95M Buy
89,300
+29,300
+49% +$2.69M 0.01% 1561
2014
Q2 		$5.5M Sell
60,000
-20,800
-26% -$1.93M 0.01% 1747
2014
Q1 		$7.88M Sell
80,800
-23,000
-22% -$2.11M 0.01% 1430
2013
Q4 		$9.5M Sell
103,800
-105,100
-50% -$9.28M 0.01% 1233
2013
Q3 		$17.6M Buy
208,900
+100,200
+92% +$8.77M 0.03% 778
2013
Q2 		$9.45M Buy
+108,700
New +$9.92M 0.02% 1105

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.