Acuitas Investments’s Argan AGX Stock Holding History

Acuitas Investments’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
2018 Q3	$3.71M	Buy	86,223 +46,300	+116%	+$1.87M	5.28%	12
2018 Q2	$1.64M	Buy	39,923 +27,712	+227%	+$1.08M	3.64%	18
2018 Q1	$524K	Buy	+12,211	New	+$514K	4.17%	17

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acuitas Investments's AGX Position: Q3 2018 in Review

Acuitas Investments increased its Argan (AGX) stake by 116% in Q3 2018, buying an estimated $1.87M and bringing the position to 86,223 shares worth $3.71M. The position accounts for 5.28% of the portfolio, ranked #12.

Acuitas Investments first reported a position in AGX in Q1 2018 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2018.

Acuitas Investments held 86,223 shares of Argan worth $3.71M as of Q3 2018.
Acuitas Investments bought 46,300 Argan shares in Q3 2018, an estimated $1.87M.
Argan made up 5.28% of Acuitas Investments's portfolio in Q3 2018, its #12 holding.
Acuitas Investments first reported a position in Argan in Q1 2018 and has held it in 3 quarters since.
139 funds tracked by Wall St. Rank held Argan as of Q3 2018.

Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.