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Covalent Partners’s AGCO AGCO Stock Holding History

Covalent Partners’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
2019
Q1 		– Sell
-59,700
Closed -$3.32M – 21
2018
Q4 		$3.32M Sell
59,700
-50,516
-46% -$2.85M 5.37% 8
2018
Q3 		$6.7M Sell
110,216
-9,202
-8% -$557K 8.48% 2
2018
Q2 		$7.25M Buy
119,418
+8,616
+8% +$550K 7.77% 3
2018
Q1 		$7.19M Buy
110,802
+10,334
+10% +$714K 6.85% 2
2017
Q4 		$7.18M Buy
+100,468
New +$7.17M 6.08% 6

Other funds holding AGCO

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covalent Partners's AGCO Position: Q1 2019 in Review

Covalent Partners sold out of AGCO (AGCO) in Q1 2019, closing a stake of 59,700 shares — an estimated $3.32M sold.

Covalent Partners first reported a position in AGCO in Q4 2017 and held it in 5 quarters. The position peaked at $7.25M in Q2 2018. 344 funds tracked by Wall St. Rank hold AGCO as of Q1 2019.

  • Covalent Partners reported no remaining AGCO position as of Q1 2019 after selling out during the quarter.
  • Covalent Partners sold 59,700 AGCO shares in Q1 2019, an estimated $3.32M.
  • Covalent Partners first reported a position in AGCO in Q4 2017 and held it in 5 quarters.
  • Covalent Partners's AGCO position peaked at $7.25M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held AGCO as of Q1 2019.

Based on Covalent Partners's 13F filing for Q1 2019, filed 15 May 2019.