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Winton Group’s Agilysys AGYS Stock Holding History

Winton Group’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
2023
Q2 		– Sell
-16,355
Closed -$1.35M – 763
2023
Q1 		$1.35M Buy
16,355
+1,370
+9% +$111K 0.08% 336
2022
Q4 		$1.19M Buy
14,985
+2,390
+19% +$152K 0.08% 358
2022
Q3 		$697K Sell
12,595
-3,788
-23% -$191K 0.05% 543
2022
Q2 		$774K Buy
16,383
+4,189
+34% +$163K 0.04% 569
2022
Q1 		$486K Buy
12,194
+2,153
+21% +$86.5K 0.03% 690
2021
Q4 		$446K Sell
10,041
-5,955
-37% -$283K 0.03% 705
2021
Q3 		$838K Sell
15,996
-981
-6% -$53.7K 0.05% 586
2021
Q2 		$965K Buy
16,977
+421
+3% +$21.8K 0.05% 548
2021
Q1 		$794K Sell
16,556
-2,588
-14% -$129K 0.05% 602
2020
Q4 		$735K Sell
19,144
-66,586
-78% -$2.21M 0.05% 576
2020
Q3 		$2.07M Sell
85,730
-18,317
-18% -$408K 0.07% 511
2020
Q2 		$1.87M Buy
+104,047
New +$1.95M 0.05% 691
2019
Q4 		– Sell
-13,239
Closed -$339K – 1524
2019
Q3 		$339K Buy
+13,239
New +$337K ﹤0.01% 1234

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Winton Group's AGYS Position: Q2 2023 in Review

Winton Group sold out of Agilysys (AGYS) in Q2 2023, closing a stake of 16,355 shares — an estimated $1.35M sold.

Winton Group first reported a position in AGYS in Q3 2019 and held it in 13 quarters. The position peaked at $2.07M in Q3 2020. 209 funds tracked by Wall St. Rank hold AGYS as of Q2 2023.

  • Winton Group reported no remaining Agilysys position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 16,355 Agilysys shares in Q2 2023, an estimated $1.35M.
  • Winton Group first reported a position in Agilysys in Q3 2019 and held it in 13 quarters.
  • Winton Group's Agilysys position peaked at $2.07M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Agilysys as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.