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Matarin Capital Management’s AGCO AGCO Stock Holding History

Matarin Capital Management’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
2016
Q2 		– Sell
-5,500
Closed -$273K – 237
2016
Q1 		$273K Hold
5,500
– – 0.04% 218
2015
Q4 		$250K Hold
5,500
– – 0.04% 210
2015
Q3 		$256K Buy
+5,500
New +$282K 0.05% 203

Other funds holding AGCO

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

Matarin Capital Management's AGCO Position: Q2 2016 in Review

Matarin Capital Management sold out of AGCO (AGCO) in Q2 2016, closing a stake of 5,500 shares — an estimated $273K sold.

Matarin Capital Management first reported a position in AGCO in Q3 2015 and held it in 3 quarters. The position peaked at $273K in Q1 2016. 344 funds tracked by Wall St. Rank hold AGCO as of Q2 2016.

  • Matarin Capital Management reported no remaining AGCO position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 5,500 AGCO shares in Q2 2016, an estimated $273K.
  • Matarin Capital Management first reported a position in AGCO in Q3 2015 and held it in 3 quarters.
  • Matarin Capital Management's AGCO position peaked at $273K in Q1 2016.
  • 344 funds tracked by Wall St. Rank held AGCO as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.