SRC
AGYS icon

Shufro Rose & Co’s Agilysys AGYS Stock Holding History

Shufro Rose & Co’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
2019
Q1 		– Sell
-84,927
Closed -$1.22M – 300
2018
Q4 		$1.22M Sell
84,927
-2,693
-3% -$42.3K 0.13% 101
2018
Q3 		$1.43M Sell
87,620
-12,225
-12% -$196K 0.13% 109
2018
Q2 		$1.55M Sell
99,845
-550
-0.5% -$7.27K 0.15% 102
2018
Q1 		$1.2M Sell
100,395
-6,740
-6% -$80.4K 0.12% 109
2017
Q4 		$1.32M Sell
107,135
-3,525
-3% -$43.1K 0.13% 104
2017
Q3 		$1.32M Sell
110,660
-225
-0.2% -$2.36K 0.13% 105
2017
Q2 		$1.12M Sell
110,885
-26
-0% -$252 0.12% 108
2017
Q1 		$1.05M Buy
110,911
+16
+0% +$154 0.11% 117
2016
Q4 		$1.15M Sell
110,895
-1,900
-2% -$19.6K 0.13% 105
2016
Q3 		$1.25M Sell
112,795
-490
-0.4% -$5.33K 0.14% 97
2016
Q2 		$1.19M Sell
113,285
-5,575
-5% -$60.2K 0.13% 101
2016
Q1 		$1.21M Sell
118,860
-2,625
-2% -$26.6K 0.14% 103
2015
Q4 		$1.21M Sell
121,485
-19,750
-14% -$218K 0.14% 103
2015
Q3 		$1.57M Sell
141,235
-2,100
-1% -$20.5K 0.19% 90
2015
Q2 		$1.31M Sell
143,335
-1,050
-0.7% -$10.1K 0.14% 100
2015
Q1 		$1.42M Sell
144,385
-2,500
-2% -$26K 0.15% 98
2014
Q4 		$1.85M Sell
146,885
-515
-0.3% -$5.99K 0.19% 86
2014
Q3 		$1.73M Sell
147,400
-2,000
-1% -$25.6K 0.18% 91
2014
Q2 		$2.1M Sell
149,400
-2,855
-2% -$38K 0.22% 81
2014
Q1 		$2.04M Sell
152,255
-235
-0.2% -$3.31K 0.21% 81
2013
Q4 		$2.12M Buy
152,490
+5,075
+3% +$62.3K 0.22% 79
2013
Q3 		$1.76M Sell
147,415
-525
-0.4% -$6.14K 0.2% 84
2013
Q2 		$1.67M Buy
+147,940
New +$1.72M 0.2% 82

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shufro Rose & Co's AGYS Position: Q1 2019 in Review

Shufro Rose & Co sold out of Agilysys (AGYS) in Q1 2019, closing a stake of 84,927 shares — an estimated $1.22M sold.

Shufro Rose & Co first reported a position in AGYS in Q2 2013 and held it in 23 quarters. The position peaked at $2.12M in Q4 2013. 111 funds tracked by Wall St. Rank hold AGYS as of Q1 2019.

  • Shufro Rose & Co reported no remaining Agilysys position as of Q1 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 84,927 Agilysys shares in Q1 2019, an estimated $1.22M.
  • Shufro Rose & Co first reported a position in Agilysys in Q2 2013 and held it in 23 quarters.
  • Shufro Rose & Co's Agilysys position peaked at $2.12M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Agilysys as of Q1 2019.

Based on Shufro Rose & Co's 13F filing for Q1 2019, filed 3 May 2019.