Jane Street
AGU

Jane Street’s Agrium AGU Stock Holding History

Jane Street’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,700
Closed -$258K – 5197
2017
Q1 		$258K Buy
2,700
+300
+13% +$30.2K ﹤0.01% 3609
2016
Q4 		$241K Sell
2,400
-1,900
-44% -$183K ﹤0.01% 3573
2016
Q3 		$390K Sell
4,300
-100
-2% -$9.19K ﹤0.01% 3029
2016
Q2 		$398K Sell
4,400
-3,800
-46% -$338K ﹤0.01% 2993
2016
Q1 		$724K Buy
8,200
+1,500
+22% +$130K ﹤0.01% 2191
2015
Q4 		$599K Sell
6,700
-900
-12% -$85.2K ﹤0.01% 2291
2015
Q3 		$680K Buy
+7,600
New +$769K ﹤0.01% 1979

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's AGU Position: Q1 2018 in Review

Jane Street sold out of Agrium (AGU) in Q1 2018, closing a stake of 7,416 shares — an estimated $853K sold.

Jane Street first reported a position in AGU in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Jane Street reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 7,416 Agrium shares in Q1 2018, an estimated $853K.
  • Jane Street first reported a position in Agrium in Q2 2013 and held it in 15 quarters.
  • Jane Street's Agrium position peaked at $2.98M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.