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Core Alternative Capital’s AGCO AGCO Stock Holding History

Core Alternative Capital’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-260
Closed -$30.8K – 365
2023
Q3 		$30.8K Buy
+260
New +$33K ﹤0.01% 213
2023
Q2 		– Sell
-96
Closed -$13K – 366
2023
Q1 		$13K Buy
+96
New +$13K ﹤0.01% 274
2022
Q4 		– Sell
-30
Closed -$3K – 400
2022
Q3 		$3K Buy
+30
New +$3.12K ﹤0.01% 386
2022
Q1 		– Sell
-23
Closed -$3K – 422
2021
Q4 		$3K Buy
+23
New +$2.79K ﹤0.01% 229

Other funds holding AGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Core Alternative Capital's AGCO Position: Q4 2023 in Review

Core Alternative Capital sold out of AGCO (AGCO) in Q4 2023, closing a stake of 260 shares — an estimated $30.8K sold.

Core Alternative Capital first reported a position in AGCO in Q4 2021 and held it in 4 quarters. The position peaked at $30.8K in Q3 2023. 547 funds tracked by Wall St. Rank hold AGCO as of Q4 2023.

  • Core Alternative Capital reported no remaining AGCO position as of Q4 2023 after selling out during the quarter.
  • Core Alternative Capital sold 260 AGCO shares in Q4 2023, an estimated $30.8K.
  • Core Alternative Capital first reported a position in AGCO in Q4 2021 and held it in 4 quarters.
  • Core Alternative Capital's AGCO position peaked at $30.8K in Q3 2023.
  • 547 funds tracked by Wall St. Rank held AGCO as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.