PP
AGU

Peconic Partners’s Agrium AGU Stock Holding History

Peconic Partners’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,180
Closed -$6.81M – 59
2017
Q4 		$6.81M Buy
+59,180
New +$6.42M 0.98% 17
2017
Q2 		– Sell
-225,000
Closed -$21.5M – 66
2017
Q1 		$21.5M Buy
+225,000
New +$22.7M 2.47% 9
2014
Q2 		– Sell
-33,190
Closed -$3.24M – 76
2014
Q1 		$3.24M Buy
+33,190
New +$3.04M 0.31% 31

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Peconic Partners's AGU Position: Q1 2018 in Review

Peconic Partners sold out of Agrium (AGU) in Q1 2018, closing a stake of 59,180 shares — an estimated $6.81M sold.

Peconic Partners first reported a position in AGU in Q1 2014 and held it in 3 quarters. The position peaked at $21.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Peconic Partners reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Peconic Partners sold 59,180 Agrium shares in Q1 2018, an estimated $6.81M.
  • Peconic Partners first reported a position in Agrium in Q1 2014 and held it in 3 quarters.
  • Peconic Partners's Agrium position peaked at $21.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.