Fairpointe Capital’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,475
| Closed | -$14.9M | – | 82 |
|
|
2019
Q2 | $14.9M | Sell |
192,475
-637,256
| -77% | -$49.4M | 0.61% | 45 |
|
|
2019
Q1 | $57.7M | Sell |
829,731
-344,452
| -29% | -$24M | 1.92% | 28 |
|
|
2018
Q4 | $65.4M | Sell |
1,174,183
-90,230
| -7% | -$5.02M | 2.25% | 23 |
|
|
2018
Q3 | $76.9M | Sell |
1,264,413
-82,274
| -6% | -$5M | 1.98% | 28 |
|
|
2018
Q2 | $81.8M | Sell |
1,346,687
-69,661
| -5% | -$4.23M | 1.9% | 29 |
|
|
2018
Q1 | $91.9M | Buy |
1,416,348
+17,492
| +1% | +$1.13M | 1.92% | 27 |
|
|
2017
Q4 | $99.9M | Sell |
1,398,856
-39,139
| -3% | -$2.8M | 1.88% | 29 |
|
|
2017
Q3 | $106M | Sell |
1,437,995
-31,423
| -2% | -$2.32M | 2.1% | 24 |
|
|
2017
Q2 | $99M | Sell |
1,469,418
-90,829
| -6% | -$6.12M | 1.97% | 25 |
|
|
2017
Q1 | $93.9M | Sell |
1,560,247
-326,082
| -17% | -$19.6M | 1.83% | 26 |
|
|
2016
Q4 | $109M | Sell |
1,886,329
-140,383
| -7% | -$8.12M | 2.21% | 23 |
|
|
2016
Q3 | $100M | Sell |
2,026,712
-92,332
| -4% | -$4.55M | 2.25% | 23 |
|
|
2016
Q2 | $99.9M | Sell |
2,119,044
-317,903
| -13% | -$15M | 2.26% | 22 |
|
|
2016
Q1 | $121M | Sell |
2,436,947
-732,439
| -23% | -$36.4M | 2.51% | 17 |
|
|
2015
Q4 | $144M | Sell |
3,169,386
-532,850
| -14% | -$24.2M | 2.6% | 15 |
|
|
2015
Q3 | $173M | Sell |
3,702,236
-645,104
| -15% | -$30.1M | 2.94% | 7 |
|
|
2015
Q2 | $247M | Sell |
4,347,340
-882,550
| -17% | -$50.1M | 3.44% | 3 |
|
|
2015
Q1 | $249M | Sell |
5,229,890
-184,433
| -3% | -$8.79M | 3.29% | 2 |
|
|
2014
Q4 | $245M | Buy |
5,414,323
+379,461
| +8% | +$17.2M | 3.22% | 3 |
|
|
2014
Q3 | $229M | Buy |
5,034,862
+698,698
| +16% | +$31.8M | 3.06% | 5 |
|
|
2014
Q2 | $244M | Sell |
4,336,164
-45,746
| -1% | -$2.57M | 3.26% | 3 |
|
|
2014
Q1 | $242M | Buy |
4,381,910
+1,409,802
| +47% | +$77.8M | 3.28% | 1 |
|
|
2013
Q4 | $176M | Buy |
2,972,108
+951,644
| +47% | +$56.3M | 2.56% | 14 |
|
|
2013
Q3 | $122M | Buy |
+2,020,464
| New | +$122M | 2.05% | 22 |
|