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ClariVest Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

ClariVest Asset Management’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
-7,787
Closed -$651K – 677
2019
Q4 		$651K Sell
7,787
-31,518
-80% -$2.62M 0.01% 397
2019
Q3 		$3.21M Buy
39,305
+17,692
+82% +$1.39M 0.07% 203
2019
Q2 		$1.57M Sell
21,613
-50,699
-70% -$3.73M 0.04% 274
2019
Q1 		$5.24M Sell
72,312
-11,721
-14% -$855K 0.11% 177
2018
Q4 		$5.08M Sell
84,033
-9,087
-10% -$603K 0.11% 165
2018
Q3 		$6.72M Sell
93,120
-34,440
-27% -$2.92M 0.12% 131
2018
Q2 		$11.4M Sell
127,560
-8,718
-6% -$782K 0.2% 98
2018
Q1 		$11.9M Sell
136,278
-6,898
-5% -$559K 0.2% 94
2017
Q4 		$11.2M Sell
143,176
-1,804
-1% -$134K 0.19% 93
2017
Q3 		$10.5M Buy
144,980
+3,399
+2% +$229K 0.24% 91
2017
Q2 		$9.16M Buy
141,581
+25,320
+22% +$1.53M 0.22% 100
2017
Q1 		$6.69M Buy
116,261
+19,043
+20% +$1.1M 0.17% 125
2016
Q4 		$5.57M Buy
97,218
+40,869
+73% +$1.99M 0.15% 128
2016
Q3 		$2.23M Buy
56,349
+29,049
+106% +$1.14M 0.06% 198
2016
Q2 		$950K Sell
27,300
-500
-2% -$18.6K 0.03% 294
2016
Q1 		$1.05M Buy
27,800
+1,000
+4% +$32.5K 0.03% 280
2015
Q4 		$846K Buy
26,800
+11,800
+79% +$355K 0.02% 304
2015
Q3 		$389K Buy
15,000
+1,000
+7% +$26.4K 0.01% 345
2015
Q2 		$407K Buy
14,000
+400
+3% +$12.6K 0.01% 341
2015
Q1 		$384K Buy
+13,600
New +$404K 0.01% 348

Other funds holding AGM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's AGM Position: Q1 2020 in Review

ClariVest Asset Management sold out of Federal Agricultural Mortgage (AGM) in Q1 2020, closing a stake of 7,787 shares — an estimated $651K sold.

ClariVest Asset Management first reported a position in AGM in Q1 2015 and held it in 20 quarters. The position peaked at $11.9M in Q1 2018. 130 funds tracked by Wall St. Rank hold AGM as of Q1 2020.

  • ClariVest Asset Management reported no remaining Federal Agricultural Mortgage position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 7,787 Federal Agricultural Mortgage shares in Q1 2020, an estimated $651K.
  • ClariVest Asset Management first reported a position in Federal Agricultural Mortgage in Q1 2015 and held it in 20 quarters.
  • ClariVest Asset Management's Federal Agricultural Mortgage position peaked at $11.9M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.