Renaissance Technologies
AGU

Renaissance Technologies’s Agrium AGU Stock Holding History

Renaissance Technologies’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
-236,300
Closed -$27.2M – 3761
2017
Q4 		$27.2M Sell
236,300
-26,300
-10% -$2.85M 0.03% 751
2017
Q3 		$28.2M Sell
262,600
-188,000
-42% -$18.8M 0.03% 688
2017
Q2 		$40.8M Buy
450,600
+233,512
+108% +$21.6M 0.05% 467
2017
Q1 		$20.7M Buy
+217,088
New +$21.9M 0.03% 777
2016
Q3 		– Sell
-52,300
Closed -$4.73M – 3595
2016
Q2 		$4.73M Sell
52,300
-132,600
-72% -$11.8M 0.01% 1635
2016
Q1 		$16.3M Buy
184,900
+175,831
+1,939% +$15.2M 0.03% 789
2015
Q4 		$810K Buy
+9,069
New +$858K ﹤0.01% 2555
2015
Q3 		– Sell
-109,600
Closed -$11.6M – 3499
2015
Q2 		$11.6M Sell
109,600
-2,100
-2% -$221K 0.03% 855
2015
Q1 		$11.6M Sell
111,700
-380,800
-77% -$40.7M 0.02% 855
2014
Q4 		$46.6M Buy
492,500
+270,900
+122% +$25.4M 0.11% 190
2014
Q3 		$19.7M Buy
221,600
+107,600
+94% +$9.88M 0.05% 440
2014
Q2 		$10.4M Buy
114,000
+98,900
+655% +$9.17M 0.02% 812
2014
Q1 		$1.47M Sell
15,100
-15,700
-51% -$1.44M ﹤0.01% 1906
2013
Q4 		$2.82M Buy
+30,800
New +$2.72M 0.01% 1555
2013
Q3 		– Sell
-540,700
Closed -$47M – 3039
2013
Q2 		$47M Buy
+540,700
New +$49.3M 0.12% 196

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Renaissance Technologies's AGU Position: Q1 2018 in Review

Renaissance Technologies sold out of Agrium (AGU) in Q1 2018, closing a stake of 236,300 shares — an estimated $27.2M sold.

Renaissance Technologies first reported a position in AGU in Q2 2013 and held it in 15 quarters. The position peaked at $47M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Renaissance Technologies reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 236,300 Agrium shares in Q1 2018, an estimated $27.2M.
  • Renaissance Technologies first reported a position in Agrium in Q2 2013 and held it in 15 quarters.
  • Renaissance Technologies's Agrium position peaked at $47M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.