Susquehanna International Group
AGU

Susquehanna International Group’s Agrium AGU Stock Holding History

Susquehanna International Group’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
-140,100
Closed -$16.1M – 10858
2017
Q4 		$16.1M Sell
140,100
-58,800
-30% -$6.37M 0.01% 1414
2017
Q3 		$21.3M Sell
198,900
-24,700
-11% -$2.47M 0.01% 1181
2017
Q2 		$20.2M Buy
223,600
+18,300
+9% +$1.69M 0.01% 1165
2017
Q1 		$19.6M Sell
205,300
-46,600
-18% -$4.69M 0.01% 1078
2016
Q4 		$25.3M Sell
251,900
-10,200
-4% -$983K 0.01% 883
2016
Q3 		$23.8M Sell
262,100
-150,100
-36% -$13.8M 0.01% 895
2016
Q2 		$37.3M Buy
412,200
+157,100
+62% +$14M 0.02% 631
2016
Q1 		$22.5M Sell
255,100
-102,100
-29% -$8.82M 0.01% 922
2015
Q4 		$31.9M Buy
357,200
+45,800
+15% +$4.34M 0.01% 833
2015
Q3 		$27.9M Buy
311,400
+9,900
+3% +$1M 0.01% 960
2015
Q2 		$31.9M Buy
301,500
+130,400
+76% +$13.7M 0.01% 958
2015
Q1 		$17.8M Sell
171,100
-227,900
-57% -$24.3M 0.01% 1324
2014
Q4 		$37.8M Buy
399,000
+22,900
+6% +$2.15M 0.02% 889
2014
Q3 		$33.5M Buy
376,100
+19,500
+5% +$1.79M 0.01% 988
2014
Q2 		$32.7M Buy
356,600
+117,500
+49% +$10.9M 0.01% 982
2014
Q1 		$23.3M Sell
239,100
-16,300
-6% -$1.49M 0.01% 1139
2013
Q4 		$23.4M Sell
255,400
-173,900
-41% -$15.4M 0.01% 1196
2013
Q3 		$36.1M Buy
429,300
+190,300
+80% +$16.7M 0.02% 781
2013
Q2 		$20.8M Buy
+239,000
New +$21.8M 0.01% 1095

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

Susquehanna International Group's AGU Position: Q4 2017 in Review

Susquehanna International Group sold out of Agrium (AGU) in Q4 2017, closing a stake of 38,824 shares — an estimated $4.21M sold.

Susquehanna International Group first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $26.1M in Q3 2014. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • Susquehanna International Group reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 38,824 Agrium shares in Q4 2017, an estimated $4.21M.
  • Susquehanna International Group first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Agrium position peaked at $26.1M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.