CAM
AGS

Cortina Asset Management’s PlayAGS AGS Stock Holding History

Cortina Asset Management’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$11.2M Sell
574,087
-38,041
-6% -$819K 0.69% 53
2019
Q1 		$14.6M Sell
612,128
-276,543
-31% -$6.83M 0.92% 27
2018
Q4 		$20.4M Sell
888,671
-24,763
-3% -$588K 1.25% 7
2018
Q3 		$26.9M Buy
+913,434
New +$27M 1.26% 9

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cortina Asset Management's AGS Position: Q2 2019 in Review

Cortina Asset Management reduced its PlayAGS (AGS) stake by 6.2% in Q2 2019, selling an estimated $819K and leaving 574,087 shares worth $11.2M. The position accounts for 0.69% of the portfolio, ranked #53.

Cortina Asset Management first reported a position in AGS in Q3 2018 and has held it in 4 quarters since. The position peaked at $26.9M in Q3 2018. 99 funds tracked by Wall St. Rank hold AGS as of Q2 2019.

  • Cortina Asset Management held 574,087 shares of PlayAGS worth $11.2M as of Q2 2019.
  • Cortina Asset Management sold 38,041 PlayAGS shares in Q2 2019, an estimated $819K.
  • PlayAGS made up 0.69% of Cortina Asset Management's portfolio in Q2 2019, its #53 holding.
  • Cortina Asset Management first reported a position in PlayAGS in Q3 2018 and has held it in 4 quarters since.
  • Cortina Asset Management's PlayAGS position peaked at $26.9M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held PlayAGS as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.