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 |
-18,300
| Closed | -$2.1M | – | 6705 |
|
|
2017
Q4 | $2.1M | Sell |
18,300
-22,500
| -55% | -$2.44M | ﹤0.01% | 3764 |
|
|
2017
Q3 | $4.37M | Buy |
40,800
+25,000
| +158% | +$2.49M | ﹤0.01% | 3283 |
|
|
2017
Q2 | $1.43M | Buy |
15,800
+2,300
| +17% | +$212K | ﹤0.01% | 4127 |
|
|
2017
Q1 | $1.29M | Sell |
13,500
-13,900
| -51% | -$1.4M | ﹤0.01% | 4159 |
|
|
2016
Q4 | $2.75M | Buy |
27,400
+2,800
| +11% | +$270K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $2.23M | Sell |
24,600
-591,600
| -96% | -$54.4M | ﹤0.01% | 3734 |
|
|
2016
Q2 | $55.7M | Buy |
616,200
+608,100
| +7,507% | +$54.2M | 0.02% | 1040 |
|
|
2016
Q1 | $715K | Sell |
8,100
-3,700
| -31% | -$320K | ﹤0.01% | 4386 |
|
|
2015
Q4 | $1.05M | Sell |
11,800
-600
| -5% | -$56.8K | ﹤0.01% | 4242 |
|
|
2015
Q3 | $1.11M | Sell |
12,400
-8,100
| -40% | -$820K | ﹤0.01% | 4374 |
|
|
2015
Q2 | $2.17M | Buy |
20,500
+4,100
| +25% | +$431K | ﹤0.01% | 3758 |
|
|
2015
Q1 | $1.71M | Sell |
16,400
-7,300
| -31% | -$779K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $2.25M | Sell |
23,700
-2,700
| -10% | -$253K | ﹤0.01% | 3734 |
|
|
2014
Q3 | $2.35M | Sell |
26,400
-26,100
| -50% | -$2.4M | ﹤0.01% | 3780 |
|
|
2014
Q2 | $4.81M | Sell |
52,500
-6,000
| -10% | -$557K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $5.71M | Sell |
58,500
-51,600
| -47% | -$4.73M | ﹤0.01% | 2874 |
|
|
2013
Q4 | $10.1M | Buy |
110,100
+10,000
| +10% | +$883K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $8.41M | Buy |
100,100
+16,600
| +20% | +$1.45M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $7.26M | Buy |
+83,500
| New | +$7.62M | ﹤0.01% | 2368 |
|
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.