AIM
AGX icon

Acrospire Investment Management’s Argan AGX Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-657
Closed -$39K – 42
2017
Q2 		$39K Sell
657
-1,300
-66% -$84K 0.04% 1081
2017
Q1 		$129K Sell
1,957
-2,902
-60% -$203K 0.11% 178
2016
Q4 		$343K Buy
4,859
+2,970
+157% +$185K 0.14% 97
2016
Q3 		$112K Buy
+1,889
New +$92.6K 0.07% 464

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's AGX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Argan (AGX) in Q3 2017, closing a stake of 657 shares — an estimated $39K sold.

Acrospire Investment Management first reported a position in AGX in Q3 2016 and held it in 4 quarters. The position peaked at $343K in Q4 2016. 184 funds tracked by Wall St. Rank hold AGX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Argan position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 657 Argan shares in Q3 2017, an estimated $39K.
  • Acrospire Investment Management first reported a position in Argan in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Argan position peaked at $343K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Argan as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.