Dupont Capital Management’s Agilysys AGYS Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-4,364	Closed	-$206K	–	1527
2022 Q2	$206K	Hold	4,364	–	–	0.01%	969
2022 Q1	$174K	Sell	4,364 -387	-8%	-$15.5K	0.01%	1102
2021 Q4	$211K	Sell	4,751 -1,895	-29%	-$90K	0.01%	1094
2021 Q3	$348K	Sell	6,646 -4,161	-39%	-$228K	0.01%	1028
2021 Q2	$615K	Hold	10,807	–	–	0.01%	871
2021 Q1	$518K	Sell	10,807 -2,217	-17%	-$110K	0.01%	892
2020 Q4	$500K	Sell	13,024 -8,957	-41%	-$298K	0.01%	853
2020 Q3	$531K	Sell	21,981 -1,473	-6%	-$32.8K	0.01%	725
2020 Q2	$421K	Sell	23,454 -14,668	-38%	-$275K	0.01%	850
2020 Q1	$637K	Hold	38,122	–	–	0.02%	594
2019 Q4	$969K	Hold	38,122	–	–	0.02%	582
2019 Q3	$976K	Buy	+38,122	New	+$970K	0.02%	534

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

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

NTCM

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

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

SCM

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dupont Capital Management's AGYS Position: Q3 2022 in Review

Dupont Capital Management sold out of Agilysys (AGYS) in Q3 2022, closing a stake of 4,364 shares — an estimated $206K sold.

Dupont Capital Management first reported a position in AGYS in Q3 2019 and held it in 12 quarters. The position peaked at $976K in Q3 2019. 162 funds tracked by Wall St. Rank hold AGYS as of Q3 2022.

Dupont Capital Management reported no remaining Agilysys position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 4,364 Agilysys shares in Q3 2022, an estimated $206K.
Dupont Capital Management first reported a position in Agilysys in Q3 2019 and held it in 12 quarters.
Dupont Capital Management's Agilysys position peaked at $976K in Q3 2019.
162 funds tracked by Wall St. Rank held Agilysys as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.