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Lupo Securities’s AGCO AGCO Stock Holding History

Lupo Securities’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
2015
Q3 		$70K Buy
+1,500
New +$76.8K 0.53% 25
2015
Q2 		– Sell
-750
Closed -$36K – 114
2015
Q1 		$36K Sell
750
-350
-32% -$16.4K 0.06% 174
2014
Q4 		$49.7K Buy
+1,100
New +$48.7K 0.02% 177

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lupo Securities's AGCO Position: Q3 2015 in Review

Lupo Securities opened a new position in AGCO (AGCO) in Q3 2015: 1,500 shares worth $70K. The stake represents 0.53% of the portfolio and ranks #25 among its holdings. This is a return to the name: Lupo Securities previously reported a position in AGCO as recently as Q1 2015.

Lupo Securities first reported a position in AGCO in Q4 2014 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2015.

  • Lupo Securities held 1,500 shares of AGCO worth $70K as of Q3 2015.
  • AGCO was a new Lupo Securities position in Q3 2015.
  • AGCO made up 0.53% of Lupo Securities's portfolio in Q3 2015, its #25 holding.
  • Lupo Securities first reported a position in AGCO in Q4 2014 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held AGCO as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.