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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 $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $809M AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return