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
2024 Q3	–	Sell	-100	Closed	-$10.4K	–	6569
2024 Q2	$10.4K	Hold	100	–	–	﹤0.01%	5628
2024 Q1	$8.43K	Buy	+100	New	+$8.08K	﹤0.01%	5958
2023 Q3	–	Sell	-1,300	Closed	-$89.2K	–	7577
2023 Q2	$89.2K	Sell	1,300 -1,100	-46%	-$82.9K	﹤0.01%	4732
2023 Q1	$198K	Buy	+2,400	New	+$194K	﹤0.01%	3689
2020 Q4	–	Sell	-3,600	Closed	-$87K	–	6418
2020 Q3	$87K	Buy	+3,600	New	+$80.2K	﹤0.01%	4280
2020 Q2	–	Sell	-500	Closed	-$8K	–	5737
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	4621
2019 Q4	$13K	Buy	+500	New	+$12.7K	﹤0.01%	4506
2014 Q2	–	Sell	-800	Closed	-$11K	–	5129
2014 Q1	$11K	Buy	+800	New	+$11.2K	﹤0.01%	4526
2013 Q4	–	Sell	-300	Closed	-$4K	–	5179
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	4801
2013 Q2	$3K	Buy	+300	New	+$3.49K	﹤0.01%	4809

Other funds holding AGYS

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.