WCM
AGS

Weld Capital Management’s PlayAGS AGS Stock Holding History

Weld 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
-88,002
Closed -$905K – 583
2019
Q3 		$905K Buy
+88,002
New +$1.25M 0.17% 189
2019
Q2 		– Sell
-58,068
Closed -$1.39M – 714
2019
Q1 		$1.39M Buy
+58,068
New +$1.43M 0.25% 122

Other funds holding AGS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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

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

Weld Capital Management sold out of PlayAGS (AGS) in Q4 2019, closing a stake of 88,002 shares — an estimated $905K sold.

Weld Capital Management first reported a position in AGS in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 112 funds tracked by Wall St. Rank hold AGS as of Q4 2019.

  • Weld Capital Management reported no remaining PlayAGS position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 88,002 PlayAGS shares in Q4 2019, an estimated $905K.
  • Weld Capital Management first reported a position in PlayAGS in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's PlayAGS position peaked at $1.39M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held PlayAGS as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.