Jefferies Group’s Agilysys AGYS Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-17,707	Closed	-$453K	–	2520
2019 Q3	$453K	Buy	+17,707	New	+$451K	﹤0.01%	1938

Other funds holding AGYS

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Group's AGYS Position: Q4 2019 in Review

Jefferies Group sold out of Agilysys (AGYS) in Q4 2019, closing a stake of 17,707 shares — an estimated $453K sold.

Jefferies Group first reported a position in AGYS in Q3 2019 and held it in 1 quarter. The position peaked at $453K in Q3 2019. 136 funds tracked by Wall St. Rank hold AGYS as of Q4 2019.

Jefferies Group reported no remaining Agilysys position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 17,707 Agilysys shares in Q4 2019, an estimated $453K.
Jefferies Group first reported a position in Agilysys in Q3 2019 and held it in 1 quarter.
Jefferies Group's Agilysys position peaked at $453K in Q3 2019.
136 funds tracked by Wall St. Rank held Agilysys as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.