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Gratus Capital’s AGCO AGCO Stock Holding History

Gratus Capital’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
2023
Q4 		– Sell
-109,464
Closed -$12.9M – 266
2023
Q3 		$12.9M Sell
109,464
-697
-0.6% -$88.5K 0.88% 36
2023
Q2 		$14.5M Buy
110,161
+2,516
+2% +$312K 0.99% 33
2023
Q1 		$14.6M Buy
+107,645
New +$14.6M 1.11% 29
2022
Q2 		– Sell
-63,968
Closed -$9.34M – 192
2022
Q1 		$9.34M Buy
+63,968
New +$8.08M 0.89% 45
2017
Q1 		– Sell
-5,077
Closed -$294K – 177
2016
Q4 		$294K Hold
5,077
– – 0.04% 149
2016
Q3 		$250K Sell
5,077
-25
-0.5% -$1.2K 0.04% 158
2016
Q2 		$240K Buy
+5,102
New +$262K 0.04% 163

Other funds holding AGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gratus Capital's AGCO Position: Q4 2023 in Review

Gratus Capital sold out of AGCO (AGCO) in Q4 2023, closing a stake of 109,464 shares — an estimated $12.9M sold.

Gratus Capital first reported a position in AGCO in Q2 2016 and held it in 7 quarters. The position peaked at $14.6M in Q1 2023. 547 funds tracked by Wall St. Rank hold AGCO as of Q4 2023.

  • Gratus Capital reported no remaining AGCO position as of Q4 2023 after selling out during the quarter.
  • Gratus Capital sold 109,464 AGCO shares in Q4 2023, an estimated $12.9M.
  • Gratus Capital first reported a position in AGCO in Q2 2016 and held it in 7 quarters.
  • Gratus Capital's AGCO position peaked at $14.6M in Q1 2023.
  • 547 funds tracked by Wall St. Rank held AGCO as of Q4 2023.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.