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A.R.T. Advisors’s Argan AGX Stock Holding History

A.R.T. Advisors’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,824
Closed -$268K – 1301
2019
Q3 		$268K Buy
+6,824
New +$276K 0.01% 1102
2019
Q1 		– Sell
-7,839
Closed -$297K – 1274
2018
Q4 		$297K Sell
7,839
-24,100
-75% -$1.02M 0.02% 924
2018
Q3 		$1.37M Sell
31,939
-22,700
-42% -$919K 0.06% 447
2018
Q2 		$2.24M Buy
54,639
+28,294
+107% +$1.1M 0.09% 324
2018
Q1 		$1.13M Buy
26,345
+5,600
+27% +$236K 0.05% 605
2017
Q4 		$933K Buy
+20,745
New +$1.24M 0.04% 648
2017
Q3 		– Sell
-6,400
Closed -$384K – 1322
2017
Q2 		$384K Buy
+6,400
New +$413K 0.02% 923
2017
Q1 		– Sell
-7,700
Closed -$543K – 1399
2016
Q4 		$543K Sell
7,700
-5,400
-41% -$337K 0.03% 711
2016
Q3 		$775K Buy
13,100
+4,678
+56% +$229K 0.25% 104
2016
Q2 		$351K Buy
+8,422
New +$302K 0.02% 913
2015
Q2 		– Sell
-6,854
Closed -$247K – 1449
2015
Q1 		$247K Buy
+6,854
New +$223K 0.01% 1172
2014
Q2 		– Sell
-12,935
Closed -$384K – 1282
2014
Q1 		$384K Buy
12,935
+376
+3% +$10.8K 0.02% 876
2013
Q4 		$346K Buy
+12,559
New +$294K 0.02% 922

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's AGX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Argan (AGX) in Q4 2019, closing a stake of 6,824 shares — an estimated $268K sold.

A.R.T. Advisors first reported a position in AGX in Q4 2013 and held it in 13 quarters. The position peaked at $2.24M in Q2 2018. 117 funds tracked by Wall St. Rank hold AGX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Argan position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 6,824 Argan shares in Q4 2019, an estimated $268K.
  • A.R.T. Advisors first reported a position in Argan in Q4 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Argan position peaked at $2.24M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Argan as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.