First Quadrant’s Agilysys AGYS Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-8,900	Closed	-$396K	–	152
2021 Q4	$396K	Hold	8,900	–	–	0.04%	270
2021 Q3	$466K	Hold	8,900	–	–	0.05%	253
2021 Q2	$506K	Hold	8,900	–	–	0.06%	245
2021 Q1	$427K	Hold	8,900	–	–	0.05%	279
2020 Q4	$342K	Hold	8,900	–	–	0.03%	299
2020 Q3	$215K	Sell	8,900 -4,462	-33%	-$99.4K	0.03%	331
2020 Q2	$240K	Buy	+13,362	New	+$250K	0.03%	394

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

NTCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Quadrant's AGYS Position: Q1 2022 in Review

First Quadrant sold out of Agilysys (AGYS) in Q1 2022, closing a stake of 8,900 shares — an estimated $396K sold.

First Quadrant first reported a position in AGYS in Q2 2020 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 144 funds tracked by Wall St. Rank hold AGYS as of Q1 2022.

First Quadrant reported no remaining Agilysys position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 8,900 Agilysys shares in Q1 2022, an estimated $396K.
First Quadrant first reported a position in Agilysys in Q2 2020 and held it in 7 quarters.
First Quadrant's Agilysys position peaked at $506K in Q2 2021.
144 funds tracked by Wall St. Rank held Agilysys as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.