Glen Harbor Capital Management’s AGCO AGCO Stock Holding History

Glen Harbor Capital Management’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	$5.03M	Sell	66,504 -15,402	-19%	-$1.13M	0.1%	186
2019 Q2	$6.35M	Buy	81,906 +24,038	+42%	+$1.71M	0.13%	159
2019 Q1	$4.03M	Buy	57,868 +32,470	+128%	+$2.1M	0.09%	222
2018 Q4	$1.41M	Buy	25,398 +204	+0.8%	+$11.5K	0.03%	355
2018 Q3	$1.53M	Sell	25,194 -18,462	-42%	-$1.12M	0.03%	382
2018 Q2	$2.65M	Buy	43,656 +10,676	+32%	+$681K	0.06%	283
2018 Q1	$2.14M	Buy	32,980 +23,596	+251%	+$1.63M	0.05%	281
2017 Q4	$670K	Buy	9,384 +1,564	+20%	+$112K	0.02%	556
2017 Q3	$577K	Buy	7,820 +1,190	+18%	+$83.4K	0.01%	554
2017 Q2	$447K	Buy	6,630 +2,550	+63%	+$163K	0.01%	622
2017 Q1	$246K	Sell	4,080 -68	-2%	-$4.18K	0.01%	700
2016 Q4	$240K	Buy	+4,148	New	+$224K	0.01%	669

Other funds holding AGCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Glen Harbor Capital Management's AGCO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its AGCO (AGCO) stake by 19% in Q3 2019, selling an estimated $1.13M and leaving 66,504 shares worth $5.03M. The position accounts for 0.1% of the portfolio, ranked #186.

Glen Harbor Capital Management first reported a position in AGCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.35M in Q2 2019. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2019.

Glen Harbor Capital Management held 66,504 shares of AGCO worth $5.03M as of Q3 2019.
Glen Harbor Capital Management sold 15,402 AGCO shares in Q3 2019, an estimated $1.13M.
AGCO made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #186 holding.
Glen Harbor Capital Management first reported a position in AGCO in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's AGCO position peaked at $6.35M in Q2 2019.
348 funds tracked by Wall St. Rank held AGCO as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.