High Pointe Capital Management’s Agilent Technologies A Stock Holding History

High Pointe Capital Management’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	-9,240	Closed	-$933K	–	86
2020 Q3	$933K	Sell	9,240 -210	-2%	-$20.3K	1.13%	38
2020 Q2	$835K	Sell	9,450 -1,120	-11%	-$91.8K	1.1%	37
2020 Q1	$757K	Sell	10,570 -240	-2%	-$19.3K	1.08%	39
2019 Q4	$922K	Buy	+10,810	New	+$851K	1.09%	36
2016 Q4	–	Sell	-9,980	Closed	-$470K	–	76
2016 Q3	$470K	Hold	9,980	–	–	0.83%	48
2016 Q2	$443K	Hold	9,980	–	–	0.68%	53
2016 Q1	$398K	Sell	9,980 -46,960	-82%	-$1.79M	0.58%	52
2015 Q4	$2.38M	Sell	56,940 -13,750	-19%	-$532K	1.17%	23
2015 Q3	$2.43M	Buy	70,690 +710	+1%	+$26.9K	1.14%	18
2015 Q2	$2.7M	Buy	69,980 +420	+0.6%	+$17.4K	0.96%	18
2015 Q1	$2.89M	Buy	69,560 +33,910	+95%	+$1.37M	1.04%	21
2014 Q4	$1.46M	Buy	+35,650	New	+$1.44M	0.64%	65

Other funds holding A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

High Pointe Capital Management's A Position: Q4 2020 in Review

High Pointe Capital Management sold out of Agilent Technologies (A) in Q4 2020, closing a stake of 9,240 shares — an estimated $933K sold.

High Pointe Capital Management first reported a position in A in Q4 2014 and held it in 12 quarters. The position peaked at $2.89M in Q1 2015. 840 funds tracked by Wall St. Rank hold A as of Q4 2020.

High Pointe Capital Management reported no remaining Agilent Technologies position as of Q4 2020 after selling out during the quarter.
High Pointe Capital Management sold 9,240 Agilent Technologies shares in Q4 2020, an estimated $933K.
High Pointe Capital Management first reported a position in Agilent Technologies in Q4 2014 and held it in 12 quarters.
High Pointe Capital Management's Agilent Technologies position peaked at $2.89M in Q1 2015.
840 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2020.

Based on High Pointe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.