Hanseatic Management Services’s Agilent Technologies A Stock Holding History

Hanseatic Management Services’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-914	Closed	-$92K	–	151
2020 Q3	$92K	Buy	+914	New	+$88.3K	0.21%	77
2019 Q2	–	Sell	-8,497	Closed	-$683K	–	208
2019 Q1	$683K	Buy	+8,497	New	+$645K	0.71%	54
2018 Q2	–	Sell	-233	Closed	-$16K	–	384
2018 Q1	$16K	Sell	233 -23	-9%	-$1.61K	0.02%	235
2017 Q4	$17K	Sell	256 -200	-44%	-$13.5K	0.02%	226
2017 Q3	$29K	Hold	456	–	–	0.03%	191
2017 Q2	$27K	Sell	456 -1	-0.2%	-$57	0.01%	191
2017 Q1	$24K	Sell	457 -3	-0.7%	-$151	0.01%	202
2016 Q4	$21K	Sell	460 -105	-19%	-$4.76K	0.01%	221
2016 Q3	$27K	Sell	565 -17,891	-97%	-$835K	0.01%	175
2016 Q2	$819K	Buy	+18,456	New	+$796K	0.31%	104

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hanseatic Management Services's A Position: Q4 2020 in Review

Hanseatic Management Services sold out of Agilent Technologies (A) in Q4 2020, closing a stake of 914 shares — an estimated $92K sold.

Hanseatic Management Services first reported a position in A in Q2 2016 and held it in 10 quarters. The position peaked at $819K in Q2 2016. 842 funds tracked by Wall St. Rank hold A as of Q4 2020.

Hanseatic Management Services reported no remaining Agilent Technologies position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 914 Agilent Technologies shares in Q4 2020, an estimated $92K.
Hanseatic Management Services first reported a position in Agilent Technologies in Q2 2016 and held it in 10 quarters.
Hanseatic Management Services's Agilent Technologies position peaked at $819K in Q2 2016.
842 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.