Factorial Partners’s Agilysys AGYS Stock Holding History

Factorial Partners’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
2020 Q2	–	Sell	-2,000	Closed	-$33.4K	–	96
2020 Q1	$33.4K	Buy	+2,000	New	+$54.8K	0.04%	98
2019 Q2	–	Sell	-10,335	Closed	-$219K	–	108
2019 Q1	$219K	Sell	10,335 -35,500	-77%	-$656K	0.21%	115
2018 Q4	$657K	Buy	45,835 +10,000	+28%	+$157K	0.69%	52
2018 Q3	$584K	Buy	35,835 +10,500	+41%	+$169K	0.5%	76
2018 Q2	$393K	Hold	25,335	–	–	0.35%	80
2018 Q1	$302K	Hold	25,335	–	–	0.28%	87
2017 Q4	$311K	Buy	+25,335	New	+$310K	0.29%	86

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

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

NTCM

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

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

SCM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Factorial Partners's AGYS Position: Q2 2020 in Review

Factorial Partners sold out of Agilysys (AGYS) in Q2 2020, closing a stake of 2,000 shares — an estimated $33.4K sold.

Factorial Partners first reported a position in AGYS in Q4 2017 and held it in 7 quarters. The position peaked at $657K in Q4 2018. 137 funds tracked by Wall St. Rank hold AGYS as of Q2 2020.

Factorial Partners reported no remaining Agilysys position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 2,000 Agilysys shares in Q2 2020, an estimated $33.4K.
Factorial Partners first reported a position in Agilysys in Q4 2017 and held it in 7 quarters.
Factorial Partners's Agilysys position peaked at $657K in Q4 2018.
137 funds tracked by Wall St. Rank held Agilysys as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.