Diversified Trust’s Agilysys AGYS Stock Holding History

Diversified Trust’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,463	Closed	-$214K	–	789
2021 Q1	$214K	Buy	+4,463	New	+$222K	0.01%	668

Other funds holding AGYS

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diversified Trust's AGYS Position: Q2 2021 in Review

Diversified Trust sold out of Agilysys (AGYS) in Q2 2021, closing a stake of 4,463 shares — an estimated $214K sold.

Diversified Trust first reported a position in AGYS in Q1 2021 and held it in 1 quarter. The position peaked at $214K in Q1 2021. 156 funds tracked by Wall St. Rank hold AGYS as of Q2 2021.

Diversified Trust reported no remaining Agilysys position as of Q2 2021 after selling out during the quarter.
Diversified Trust sold 4,463 Agilysys shares in Q2 2021, an estimated $214K.
Diversified Trust first reported a position in Agilysys in Q1 2021 and held it in 1 quarter.
Diversified Trust's Agilysys position peaked at $214K in Q1 2021.
156 funds tracked by Wall St. Rank held Agilysys as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.