Goldman Sachs’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$414K | – | 6703 |
|
|
2017
Q4 | $414K | Sell |
3,600
-8,400
| -70% | -$911K | ﹤0.01% | 4976 |
|
|
2017
Q3 | $1.29M | Sell |
12,000
-3,600
| -23% | -$359K | ﹤0.01% | 4361 |
|
|
2017
Q2 | $1.41M | Buy |
15,600
+1,600
| +11% | +$148K | ﹤0.01% | 4142 |
|
|
2017
Q1 | $1.34M | Sell |
14,000
-400
| -3% | -$40.3K | ﹤0.01% | 4124 |
|
|
2016
Q4 | $1.45M | Sell |
14,400
-8,800
| -38% | -$848K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $2.1M | Buy |
23,200
+8,200
| +55% | +$754K | ﹤0.01% | 3793 |
|
|
2016
Q2 | $1.36M | Buy |
15,000
+3,300
| +28% | +$294K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $1.03M | Sell |
11,700
-5,800
| -33% | -$501K | ﹤0.01% | 4049 |
|
|
2015
Q4 | $1.56M | Sell |
17,500
-1,000
| -5% | -$94.7K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $1.66M | Sell |
18,500
-2,600
| -12% | -$263K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $2.24M | Buy |
21,100
+6,400
| +44% | +$673K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $1.53M | Sell |
14,700
-181,100
| -92% | -$19.3M | ﹤0.01% | 4035 |
|
|
2014
Q4 | $18.5M | Buy |
195,800
+145,200
| +287% | +$13.6M | 0.01% | 1873 |
|
|
2014
Q3 | $4.5M | Sell |
50,600
-24,600
| -33% | -$2.26M | ﹤0.01% | 3120 |
|
|
2014
Q2 | $6.89M | Sell |
75,200
-600
| -0.8% | -$55.7K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $7.39M | Sell |
75,800
-76,100
| -50% | -$6.97M | ﹤0.01% | 2637 |
|
|
2013
Q4 | $13.9M | Sell |
151,900
-233,800
| -61% | -$20.7M | ﹤0.01% | 2064 |
|
|
2013
Q3 | $32.4M | Buy |
385,700
+288,800
| +298% | +$25.3M | 0.01% | 1266 |
|
|
2013
Q2 | $8.43M | Buy |
+96,900
| New | +$8.84M | ﹤0.01% | 2233 |
|
Other funds holding AGU
Goldman Sachs's AGU Position: Q1 2018 in Review
Goldman Sachs sold out of Agrium (AGU) in Q1 2018, closing a stake of 156,963 shares — an estimated $18.1M sold.
Goldman Sachs first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $64.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- Goldman Sachs reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- Goldman Sachs sold 156,963 Agrium shares in Q1 2018, an estimated $18.1M.
- Goldman Sachs first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- Goldman Sachs's Agrium position peaked at $64.7M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.