Ellington Management Group’s AGCO AGCO Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-7,300	Closed	-$566K	–	575
2019 Q2	$566K	Buy	7,300 +3,100	+74%	+$221K	0.1%	206
2019 Q1	$292K	Buy	+4,200	New	+$272K	0.05%	368
2018 Q2	–	Sell	-23,300	Closed	-$1.51M	–	481
2018 Q1	$1.51M	Buy	+23,300	New	+$1.61M	0.11%	105
2017 Q4	–	Sell	-5,700	Closed	-$420K	–	571
2017 Q3	$420K	Buy	+5,700	New	+$400K	0.07%	271
2016 Q4	–	Sell	-26,000	Closed	-$1.28M	–	531
2016 Q3	$1.28M	Buy	+26,000	New	+$1.25M	0.35%	42
2015 Q4	–	Sell	-5,432	Closed	-$253K	–	570
2015 Q3	$253K	Buy	+5,432	New	+$278K	0.07%	486
2015 Q2	–	Sell	-47,000	Closed	-$2.24M	–	668
2015 Q1	$2.24M	Buy	+47,000	New	+$2.2M	0.46%	29
2014 Q2	–	Sell	-11,900	Closed	-$656K	–	435
2014 Q1	$656K	Buy	11,900 +8,400	+240%	+$449K	0.19%	142
2013 Q4	$207K	Sell	3,500 -2,500	-42%	-$149K	0.07%	450
2013 Q3	$363K	Buy	+6,000	New	+$340K	0.07%	440

Other funds holding AGCO

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ellington Management Group's AGCO Position: Q3 2019 in Review

Ellington Management Group sold out of AGCO (AGCO) in Q3 2019, closing a stake of 7,300 shares — an estimated $566K sold.

Ellington Management Group first reported a position in AGCO in Q3 2013 and held it in 10 quarters. The position peaked at $2.24M in Q1 2015. 347 funds tracked by Wall St. Rank hold AGCO as of Q3 2019.

Ellington Management Group reported no remaining AGCO position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,300 AGCO shares in Q3 2019, an estimated $566K.
Ellington Management Group first reported a position in AGCO in Q3 2013 and held it in 10 quarters.
Ellington Management Group's AGCO position peaked at $2.24M in Q1 2015.
347 funds tracked by Wall St. Rank held AGCO as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.