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Ellsworth Advisors’s AGCO AGCO Stock Holding History

Ellsworth Advisors’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
2024
Q3 		– Sell
-36,328
Closed -$3.56M – 176
2024
Q2 		$3.56M Buy
36,328
+1,628
+5% +$181K 0.99% 44
2024
Q1 		$4.16M Buy
34,700
+2,614
+8% +$304K 1.19% 37
2023
Q4 		$3.9M Buy
32,086
+1,061
+3% +$124K 1.23% 38
2023
Q3 		$3.59M Buy
+31,025
New +$3.94M 1.28% 33

Other funds holding AGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellsworth Advisors's AGCO Position: Q3 2024 in Review

Ellsworth Advisors sold out of AGCO (AGCO) in Q3 2024, closing a stake of 36,328 shares — an estimated $3.56M sold.

Ellsworth Advisors first reported a position in AGCO in Q3 2023 and held it in 4 quarters. The position peaked at $4.16M in Q1 2024. 442 funds tracked by Wall St. Rank hold AGCO as of Q3 2024.

  • Ellsworth Advisors reported no remaining AGCO position as of Q3 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 36,328 AGCO shares in Q3 2024, an estimated $3.56M.
  • Ellsworth Advisors first reported a position in AGCO in Q3 2023 and held it in 4 quarters.
  • Ellsworth Advisors's AGCO position peaked at $4.16M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held AGCO as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.