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Optimal Asset Management’s AGCO AGCO Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-3,522
Closed -$363K – 350
2020
Q4 		$363K Sell
3,522
-7
-0.2% -$622 0.05% 373
2020
Q3 		$262K Sell
3,529
-3,074
-47% -$210K 0.04% 387
2020
Q2 		$366K Sell
6,603
-2,197
-25% -$115K 0.06% 356
2020
Q1 		$416 Buy
8,800
+5,231
+147% +$332K 0.04% 373
2019
Q4 		$276K Buy
+3,569
New +$274K 0.04% 374

Other funds holding AGCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Optimal Asset Management's AGCO Position: Q1 2021 in Review

Optimal Asset Management sold out of AGCO (AGCO) in Q1 2021, closing a stake of 3,522 shares — an estimated $363K sold.

Optimal Asset Management first reported a position in AGCO in Q4 2019 and held it in 5 quarters. The position peaked at $366K in Q2 2020. 400 funds tracked by Wall St. Rank hold AGCO as of Q1 2021.

  • Optimal Asset Management reported no remaining AGCO position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 3,522 AGCO shares in Q1 2021, an estimated $363K.
  • Optimal Asset Management first reported a position in AGCO in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's AGCO position peaked at $366K in Q2 2020.
  • 400 funds tracked by Wall St. Rank held AGCO as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.