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Fairpointe Capital’s AGCO AGCO Stock Holding History

Fairpointe Capital’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
-192,475
Closed -$14.9M – 82
2019
Q2 		$14.9M Sell
192,475
-637,256
-77% -$45.4M 0.61% 45
2019
Q1 		$57.7M Sell
829,731
-344,452
-29% -$22.3M 1.92% 28
2018
Q4 		$65.4M Sell
1,174,183
-90,230
-7% -$5.1M 2.25% 23
2018
Q3 		$76.9M Sell
1,264,413
-82,274
-6% -$4.98M 1.98% 28
2018
Q2 		$81.8M Sell
1,346,687
-69,661
-5% -$4.45M 1.9% 29
2018
Q1 		$91.8M Buy
1,416,348
+17,492
+1% +$1.21M 1.92% 27
2017
Q4 		$99.9M Sell
1,398,856
-39,139
-3% -$2.79M 1.88% 29
2017
Q3 		$106M Sell
1,437,995
-31,423
-2% -$2.2M 2.1% 24
2017
Q2 		$99M Sell
1,469,418
-90,829
-6% -$5.8M 1.97% 25
2017
Q1 		$93.9M Sell
1,560,247
-326,082
-17% -$20.1M 1.83% 26
2016
Q4 		$109M Sell
1,886,329
-140,383
-7% -$7.58M 2.21% 23
2016
Q3 		$100M Sell
2,026,712
-92,332
-4% -$4.43M 2.25% 23
2016
Q2 		$99.9M Sell
2,119,044
-317,903
-13% -$16.3M 2.26% 22
2016
Q1 		$121M Sell
2,436,947
-732,439
-23% -$35.2M 2.51% 17
2015
Q4 		$144M Sell
3,169,386
-532,850
-14% -$25.2M 2.6% 15
2015
Q3 		$173M Sell
3,702,236
-645,104
-15% -$33M 2.94% 7
2015
Q2 		$247M Sell
4,347,340
-882,550
-17% -$44.8M 3.44% 3
2015
Q1 		$249M Sell
5,229,890
-184,433
-3% -$8.65M 3.29% 2
2014
Q4 		$245M Buy
5,414,323
+379,461
+8% +$16.8M 3.22% 3
2014
Q3 		$229M Buy
5,034,862
+698,698
+16% +$34.6M 3.06% 5
2014
Q2 		$244M Sell
4,336,164
-45,746
-1% -$2.53M 3.26% 3
2014
Q1 		$242M Buy
4,381,910
+1,409,802
+47% +$75.4M 3.28% 1
2013
Q4 		$176M Buy
2,972,108
+951,644
+47% +$56.7M 2.56% 14
2013
Q3 		$122M Buy
+2,020,464
New +$114M 2.05% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fairpointe Capital's AGCO Position: Q3 2019 in Review

Fairpointe Capital sold out of AGCO (AGCO) in Q3 2019, closing a stake of 192,475 shares — an estimated $14.9M sold.

Fairpointe Capital first reported a position in AGCO in Q3 2013 and held it in 24 quarters. The position peaked at $249M in Q1 2015. 347 funds tracked by Wall St. Rank hold AGCO as of Q3 2019.

  • Fairpointe Capital reported no remaining AGCO position as of Q3 2019 after selling out during the quarter.
  • Fairpointe Capital sold 192,475 AGCO shares in Q3 2019, an estimated $14.9M.
  • Fairpointe Capital first reported a position in AGCO in Q3 2013 and held it in 24 quarters.
  • Fairpointe Capital's AGCO position peaked at $249M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held AGCO as of Q3 2019.

Based on Fairpointe Capital's 13F filing for Q3 2019, filed 15 Nov 2019.