DCM
AGS

Dupont Capital Management’s PlayAGS AGS Stock Holding History

Dupont Capital 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
2020
Q3 		– Sell
-51,438
Closed -$174K – 1252
2020
Q2 		$174K Buy
+51,438
New +$197K ﹤0.01% 1166
2019
Q3 		– Sell
-16,764
Closed -$326K – 1190
2019
Q2 		$326K Buy
+16,764
New +$361K 0.01% 970

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Dupont Capital Management's AGS Position: Q3 2020 in Review

Dupont Capital Management sold out of PlayAGS (AGS) in Q3 2020, closing a stake of 51,438 shares — an estimated $174K sold.

Dupont Capital Management first reported a position in AGS in Q2 2019 and held it in 2 quarters. The position peaked at $326K in Q2 2019. 78 funds tracked by Wall St. Rank hold AGS as of Q3 2020.

  • Dupont Capital Management reported no remaining PlayAGS position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 51,438 PlayAGS shares in Q3 2020, an estimated $174K.
  • Dupont Capital Management first reported a position in PlayAGS in Q2 2019 and held it in 2 quarters.
  • Dupont Capital Management's PlayAGS position peaked at $326K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held PlayAGS as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.