Rockefeller Capital Management
AGS

Rockefeller Capital Management’s PlayAGS AGS Stock Holding History

Rockefeller Capital Management’s Portfolio AGS Stock Details AGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-306
Closed -$3K – 2037
2019
Q3 		$3K Hold
306
– – ﹤0.01% 1714
2019
Q2 		$6K Hold
306
– – ﹤0.01% 1380
2019
Q1 		$7K Buy
+306
New +$7.56K ﹤0.01% 1552

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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Capital Management's AGS Position: Q4 2019 in Review

Rockefeller Capital Management sold out of PlayAGS (AGS) in Q4 2019, closing a stake of 306 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in AGS in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 112 funds tracked by Wall St. Rank hold AGS as of Q4 2019.

  • Rockefeller Capital Management reported no remaining PlayAGS position as of Q4 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 306 PlayAGS shares in Q4 2019, an estimated $3K.
  • Rockefeller Capital Management first reported a position in PlayAGS in Q1 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's PlayAGS position peaked at $7K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held PlayAGS as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.