Loomis, Sayles & Company
AGS

Loomis, Sayles & Company’s PlayAGS AGS Stock Holding History

Loomis, Sayles & Company’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,031,656
Closed -$20.1M – 700
2019
Q2 		$20.1M Buy
1,031,656
+32,437
+3% +$698K 0.04% 211
2019
Q1 		$23.9M Buy
+999,219
New +$24.7M 0.05% 177

Other funds holding AGS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Loomis, Sayles & Company's AGS Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of PlayAGS (AGS) in Q3 2019, closing a stake of 1,031,656 shares — an estimated $20.1M sold.

Loomis, Sayles & Company first reported a position in AGS in Q1 2019 and held it in 2 quarters. The position peaked at $23.9M in Q1 2019. 106 funds tracked by Wall St. Rank hold AGS as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining PlayAGS position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,031,656 PlayAGS shares in Q3 2019, an estimated $20.1M.
  • Loomis, Sayles & Company first reported a position in PlayAGS in Q1 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's PlayAGS position peaked at $23.9M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held PlayAGS as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.