Group One Trading
AGYS icon

Group One Trading’s Agilysys AGYS Stock Holding History

Group One Trading’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
2017
Q3 		– Sell
-100
Closed -$1K – 4769
2017
Q2 		$1K Hold
100
– – ﹤0.01% 4619
2017
Q1 		$1K Hold
100
– – ﹤0.01% 4489
2016
Q4 		$1K Hold
100
– – ﹤0.01% 4294
2016
Q3 		$1K Hold
100
– – ﹤0.01% 4418
2016
Q2 		$1K Hold
100
– – ﹤0.01% 4493
2016
Q1 		$1K Hold
100
– – ﹤0.01% 4429
2015
Q4 		$1K Buy
+100
New +$1.1K ﹤0.01% 4588
2014
Q3 		– Sell
-1,050
Closed -$15K – 5089
2014
Q2 		$15K Buy
1,050
+300
+40% +$3.99K ﹤0.01% 4321
2014
Q1 		$10K Buy
750
+700
+1,400% +$9.84K ﹤0.01% 4562
2013
Q4 		$1K Buy
+50
New +$614 ﹤0.01% 5121
2013
Q3 		– Sell
-913
Closed -$10.7K – 5122
2013
Q2 		$10K Buy
+913
New +$10.6K ﹤0.01% 4426

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Group One Trading's AGYS Position: Q3 2017 in Review

Group One Trading sold out of Agilysys (AGYS) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

Group One Trading first reported a position in AGYS in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 81 funds tracked by Wall St. Rank hold AGYS as of Q3 2017.

  • Group One Trading reported no remaining Agilysys position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 100 Agilysys shares in Q3 2017, an estimated $1K.
  • Group One Trading first reported a position in Agilysys in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Agilysys position peaked at $15K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.