L3VLUP
Quarter end
31 Mar 2018
the date the book describes
Filed
15 May 2018
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q4 2017 and Q1 2018; 0 listed it in both
Shares listed
9,105
combined, among listed positions
Reported value
$792k
combined, at the quarter end

Managers listing AGM in Q1 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Element Capital Management LLC9,105$792kunder 0.1%Newnew15 May 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2018Q2 2018Q4 2018Q1 2024Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20181$792kn.a.n.a.
Q2 20181$497kn.a.n.a.
Q4 20181$298kn.a.n.a.
Q1 20241$2.1m10
Q3 20252$47m20
Q4 20251$48m1016
Q1 20261$41m147
Q2 20261$56m1111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AGM and V →AGM and AXP →AGM and BAC →Choose a stock to compare with AGM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AGM, latest filings →Back to the 13F Explorer →