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First Trust Direct Indexing’s Agilysys AGYS Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-76
Closed -$3K – 407
2020
Q4 		$3K Buy
+76
New +$2.53K ﹤0.01% 1065

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Trust Direct Indexing's AGYS Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Agilysys (AGYS) in Q1 2021, closing a stake of 76 shares — an estimated $3K sold.

First Trust Direct Indexing first reported a position in AGYS in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 142 funds tracked by Wall St. Rank hold AGYS as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Agilysys position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 76 Agilysys shares in Q1 2021, an estimated $3K.
  • First Trust Direct Indexing first reported a position in Agilysys in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Agilysys position peaked at $3K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Agilysys as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.