Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital Inc. Reit
Q2 2020 Filed on Aug 11, 2020
257
N/A
Gci Liberty Inc.
Q2 2020 Filed on Aug 11, 2020
168
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
47
$25.78 - $48.64 $1.21K - $2.29K
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
11,805
$43.51 - $66.59 $514K - $786K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
193
$2362.94 - $3524.75 $456K - $680K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 11, 2020
23,511
$10.74 - $24.4 $253K - $574K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Aug 11, 2020
74
$137.7 - $165.89 $10.2K - $12.3K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
7,158
$68.08 - $116.72 $487K - $835K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
13,152
$5.76 - $15.29 $75.8K - $201K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
3,357
$160.63 - $225.43 $539K - $757K
Apartment Investment & Management Co. Reit
Q2 2020 Filed on Aug 11, 2020
7,854
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
488
$270.31 - $494.94 $132K - $242K
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
6,610
$43.86 - $96.96 $290K - $641K
CNA
Cna Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,037
$26.0 - $35.3 $235K - $319K
UHS
Universal Health Services Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
29
$85.38 - $111.21 $2.48K - $3.23K
Iac/Inter Active Corp
Q2 2020 Filed on Aug 11, 2020
5,570
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
14,577
$13.44 - $19.09 $196K - $278K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
102
$21.28 - $32.76 $2.17K - $3.34K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Aug 11, 2020
1,782
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
80
$103.45 - $137.41 $8.28K - $11K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
7,742
$44.31 - $86.04 $343K - $666K
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,383
$291.63 - $410.65 $695K - $979K
Hd Supply Holdings Inc.
Q2 2020 Filed on Aug 11, 2020
19,800
N/A
Dunkin' Brands Group Inc.
Q2 2020 Filed on Aug 11, 2020
11,272
N/A
Raytheon Co.
Q2 2020 Filed on Aug 11, 2020
5,612
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,287
$74.98 - $112.0 $846K - $1.26M
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 11, 2020
10,048
$14.28 - $24.88 $143K - $250K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
37
N/A
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 11, 2020
145
$16.2 - $22.65 $2.35K - $3.28K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
24
$145.29 - $220.81 $3.49K - $5.3K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
34
$48.6 - $98.35 $1.65K - $3.34K
Flir Systems Inc.
Q1 2020 Filed on May 08, 2020
16,262
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 08, 2020
3,806
$132.58 - $249.22 $505K - $949K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 08, 2020
14,904
$3.11 - $21.7 $46.4K - $323K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 08, 2020
26,797
$12.7 - $34.0 $340K - $911K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 08, 2020
13,400
$5.18 - $26.66 $69.4K - $357K
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 08, 2020
3
$138.04 - $157.81 $414 - $473
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
6,574
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 08, 2020
15
$37.1 - $59.09 $557 - $886
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 08, 2020
13
$43.22 - $60.05 $562 - $781
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2020 Filed on May 08, 2020
96
$32.8 - $50.0 $3.15K - $4.8K
Phillips 66 Partners LP
Q1 2020 Filed on May 08, 2020
6,548
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
80
$59.04 - $88.81 $4.72K - $7.1K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
422
$17.2 - $29.55 $7.26K - $12.5K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 08, 2020
4
$108.81 - $122.54 $435 - $490
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
889
$84.0 - $166.11 $74.7K - $148K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 08, 2020
5
$84.67 - $86.69 $423 - $433
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 08, 2020
104
$24.33 - $50.29 $2.53K - $5.23K
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
6
$57.84 - $100.28 $347 - $602
Track This Portfolio

Track Agf Investments LLC Portfolio

Follow Agf Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email