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Truvvo Partners’s Agilysys AGYS Stock Holding History

Truvvo Partners’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
2017
Q3 		– Sell
-12,432
Closed -$124K – 127
2017
Q2 		$124K Sell
12,432
-3,898
-24% -$37.8K 0.04% 126
2017
Q1 		$154K Sell
16,330
-21,180
-56% -$203K 0.07% 113
2016
Q4 		$389 Sell
37,510
-300
-0.8% -$3.1K 0.14% 107
2016
Q3 		$420K Hold
37,810
– – 0.19% 99
2016
Q2 		$396K Hold
37,810
– – 0.2% 98
2016
Q1 		$386K Hold
37,810
– – 0.17% 101
2015
Q4 		$378K Buy
+37,810
New +$417K 0.2% 90

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truvvo Partners's AGYS Position: Q3 2017 in Review

Truvvo Partners sold out of Agilysys (AGYS) in Q3 2017, closing a stake of 12,432 shares — an estimated $124K sold.

Truvvo Partners first reported a position in AGYS in Q4 2015 and held it in 7 quarters. The position peaked at $420K in Q3 2016. 81 funds tracked by Wall St. Rank hold AGYS as of Q3 2017.

  • Truvvo Partners reported no remaining Agilysys position as of Q3 2017 after selling out during the quarter.
  • Truvvo Partners sold 12,432 Agilysys shares in Q3 2017, an estimated $124K.
  • Truvvo Partners first reported a position in Agilysys in Q4 2015 and held it in 7 quarters.
  • Truvvo Partners's Agilysys position peaked at $420K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q3 2017.

Based on Truvvo Partners's 13F filing for Q3 2017, filed 14 Nov 2017.