Lodge Hill Capital’s AGCO AGCO Stock Holding History

Lodge Hill Capital’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-146,645	Closed	-$15.1M	–	19
2020 Q4	$15.1M	Buy	146,645 +8,835	+6%	+$785K	5.18%	7
2020 Q3	$10.2M	Sell	137,810 -191,000	-58%	-$13M	2.94%	16
2020 Q2	$18.2M	Buy	328,810 +104,020	+46%	+$5.43M	5.68%	6
2020 Q1	$10.6M	Sell	224,790 -33,600	-13%	-$2.13M	4.67%	9
2019 Q4	$20M	Buy	+258,390	New	+$19.8M	5.34%	6
2017 Q4	–	Sell	-230,000	Closed	-$17M	–	34
2017 Q3	$17M	Buy	+230,000	New	+$16.1M	1.29%	27
2016 Q4	–	Sell	-161,000	Closed	-$7.94M	–	32
2016 Q3	$7.94M	Sell	161,000 -239,000	-60%	-$11.5M	0.97%	29
2016 Q2	$18.9M	Buy	+400,000	New	+$20.5M	1.83%	23
2016 Q1	–	Sell	-250,000	Closed	-$11.3M	–	28
2015 Q4	$11.3M	Buy	250,000 +80,000	+47%	+$3.78M	2.4%	18
2015 Q3	$7.93M	Buy	+170,000	New	+$8.7M	1.69%	26

Other funds holding AGCO

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lodge Hill Capital's AGCO Position: Q1 2021 in Review

Lodge Hill Capital sold out of AGCO (AGCO) in Q1 2021, closing a stake of 146,645 shares — an estimated $15.1M sold.

Lodge Hill Capital first reported a position in AGCO in Q3 2015 and held it in 10 quarters. The position peaked at $20M in Q4 2019. 401 funds tracked by Wall St. Rank hold AGCO as of Q1 2021.

Lodge Hill Capital reported no remaining AGCO position as of Q1 2021 after selling out during the quarter.
Lodge Hill Capital sold 146,645 AGCO shares in Q1 2021, an estimated $15.1M.
Lodge Hill Capital first reported a position in AGCO in Q3 2015 and held it in 10 quarters.
Lodge Hill Capital's AGCO position peaked at $20M in Q4 2019.
401 funds tracked by Wall St. Rank held AGCO as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.