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Parametric Portfolio Associates’s Agilysys AGYS Stock Holding History

Parametric Portfolio Associates’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.17M Buy
79,587
+18,008
+29% +$723K ﹤0.01% 2147
2021
Q4 		$2.74M Sell
61,579
-7,985
-11% -$379K ﹤0.01% 2250
2021
Q3 		$3.64M Sell
69,564
-1,288
-2% -$70.4K ﹤0.01% 2058
2021
Q2 		$4.03M Buy
70,852
+7,612
+12% +$394K ﹤0.01% 1993
2021
Q1 		$3.03M Buy
63,240
+1,783
+3% +$88.7K ﹤0.01% 2515
2020
Q4 		$2.36M Sell
61,457
-2,992
-5% -$99.5K ﹤0.01% 2557
2020
Q3 		$1.56M Sell
64,449
-4,488
-7% -$100K ﹤0.01% 2653
2020
Q2 		$1.24M Sell
68,937
-9,475
-12% -$178K ﹤0.01% 2802
2020
Q1 		$1.31M Buy
78,412
+26,304
+50% +$721K ﹤0.01% 2633
2019
Q4 		$1.32M Sell
52,108
-32,605
-38% -$825K ﹤0.01% 2913
2019
Q3 		$2.17M Buy
84,713
+38,371
+83% +$976K ﹤0.01% 2591
2019
Q2 		$995K Sell
46,342
-21,141
-31% -$439K ﹤0.01% 3043
2019
Q1 		$1.43M Buy
67,483
+10,221
+18% +$189K ﹤0.01% 2844
2018
Q4 		$821K Buy
57,262
+14,917
+35% +$234K ﹤0.01% 3086
2018
Q3 		$690K Buy
42,345
+3,169
+8% +$50.9K ﹤0.01% 3284
2018
Q2 		$607K Sell
39,176
-48
-0.1% -$635 ﹤0.01% 3268
2018
Q1 		$468K Sell
39,224
-2,406
-6% -$28.7K ﹤0.01% 3375
2017
Q4 		$511K Buy
41,630
+885
+2% +$10.8K ﹤0.01% 3312
2017
Q3 		$487K Buy
40,745
+2,342
+6% +$24.6K ﹤0.01% 3437
2017
Q2 		$389K Sell
38,403
-3
-0% -$29 ﹤0.01% 3508
2017
Q1 		$363K Buy
38,406
+2,840
+8% +$27.3K ﹤0.01% 3359
2016
Q4 		$368K Sell
35,566
-3,469
-9% -$35.8K ﹤0.01% 3322
2016
Q3 		$434K Buy
39,035
+1,552
+4% +$16.9K ﹤0.01% 3236
2016
Q2 		$392K Buy
37,483
+521
+1% +$5.62K ﹤0.01% 3319
2016
Q1 		$377K Sell
36,962
-5,656
-13% -$57.3K ﹤0.01% 3483
2015
Q4 		$426K Sell
42,618
-31,398
-42% -$347K ﹤0.01% 3358
2015
Q3 		$823K Buy
74,016
+14,251
+24% +$139K ﹤0.01% 2453
2015
Q2 		$549K Sell
59,765
-132
-0.2% -$1.27K ﹤0.01% 3223
2015
Q1 		$589K Buy
59,897
+1,266
+2% +$13.2K ﹤0.01% 3170
2014
Q4 		$738K Sell
58,631
-649
-1% -$7.55K ﹤0.01% 3012
2014
Q3 		$695K Sell
59,280
-1,042
-2% -$13.4K ﹤0.01% 2978
2014
Q2 		$849K Buy
60,322
+29
+0% +$386 ﹤0.01% 2830
2014
Q1 		$808K Sell
60,293
-4,694
-7% -$66K ﹤0.01% 2836
2013
Q4 		$905K Sell
64,987
-499
-0.8% -$6.13K ﹤0.01% 2745
2013
Q3 		$781K Buy
65,486
+3,088
+5% +$36.1K ﹤0.01% 2766
2013
Q2 		$704K Buy
+62,398
New +$726K ﹤0.01% 2709

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Parametric Portfolio Associates's AGYS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Agilysys (AGYS) stake by 29% in Q1 2022, buying an estimated $723K and bringing the position to 79,587 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Parametric Portfolio Associates first reported a position in AGYS in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.03M in Q2 2021. 144 funds tracked by Wall St. Rank hold AGYS as of Q1 2022.

  • Parametric Portfolio Associates held 79,587 shares of Agilysys worth $3.17M as of Q1 2022.
  • Parametric Portfolio Associates bought 18,008 Agilysys shares in Q1 2022, an estimated $723K.
  • Agilysys made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2147 holding.
  • Parametric Portfolio Associates first reported a position in Agilysys in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Agilysys position peaked at $4.03M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Agilysys as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.