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Riverhead Capital Management’s AGCO AGCO Stock Holding History

Riverhead 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
2019
Q3 		$2.63M Sell
34,796
-7,478
-18% -$549K 0.1% 270
2019
Q2 		$3.28M Buy
42,274
+11,969
+39% +$854K 0.12% 238
2019
Q1 		$2.11M Buy
30,305
+17,014
+128% +$1.1M 0.09% 296
2018
Q4 		$740K Buy
13,291
+55
+0.4% +$3.11K 0.03% 528
2018
Q3 		$805K Sell
13,236
-9,455
-42% -$572K 0.03% 558
2018
Q2 		$1.38M Buy
22,691
+5,500
+32% +$351K 0.05% 382
2018
Q1 		$1.11M Buy
17,191
+12,200
+244% +$842K 0.05% 406
2017
Q4 		$357K Buy
4,991
+800
+19% +$57.1K 0.02% 807
2017
Q3 		$309K Buy
4,191
+628
+18% +$44K 0.01% 790
2017
Q2 		$240K Buy
3,563
+1,463
+70% +$93.4K 0.01% 846
2017
Q1 		$126K Hold
2,100
– – 0.01% 906
2016
Q4 		$121K Sell
2,100
-14,989
-88% -$810K 0.01% 897
2016
Q3 		$843K Sell
17,089
-212,930
-93% -$10.2M 0.05% 347
2016
Q2 		$16.6M Buy
230,019
+1,190
+0.5% +$61.1K 0.53% 40
2016
Q1 		$11.4M Buy
228,829
+101,146
+79% +$4.87M 0.16% 172
2015
Q4 		$5.79M Buy
127,683
+123,883
+3,260% +$5.85M 0.08% 296
2015
Q3 		$177K Buy
+3,800
New +$195K ﹤0.01% 744

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Riverhead Capital Management's AGCO Position: Q3 2019 in Review

Riverhead Capital Management reduced its AGCO (AGCO) stake by 18% in Q3 2019, selling an estimated $549K and leaving 34,796 shares worth $2.63M. The position accounts for 0.1% of the portfolio, ranked #270.

Riverhead Capital Management first reported a position in AGCO in Q3 2015 and has held it in 17 quarters since. The position peaked at $16.6M in Q2 2016. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2019.

  • Riverhead Capital Management held 34,796 shares of AGCO worth $2.63M as of Q3 2019.
  • Riverhead Capital Management sold 7,478 AGCO shares in Q3 2019, an estimated $549K.
  • AGCO made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #270 holding.
  • Riverhead Capital Management first reported a position in AGCO in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's AGCO position peaked at $16.6M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held AGCO as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.