AL
AGX icon

AJO LP’s Argan AGX Stock Holding History

AJO LP’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
Q1 		– Sell
-148,716
Closed -$6.69M – 616
2017
Q4 		$6.69M Buy
148,716
+33,033
+29% +$1.97M 0.03% 281
2017
Q3 		$7.78M Buy
115,683
+8,603
+8% +$540K 0.03% 258
2017
Q2 		$6.42M Buy
+107,080
New +$6.92M 0.03% 277
2016
Q2 		– Sell
-81,060
Closed -$2.85M – 483
2016
Q1 		$2.85M Sell
81,060
-112,827
-58% -$3.54M 0.01% 315
2015
Q4 		$6.28M Sell
193,887
-82,453
-30% -$2.97M 0.03% 270
2015
Q3 		$9.58M Buy
276,340
+1,850
+0.7% +$71.2K 0.04% 236
2015
Q2 		$11.1M Buy
274,490
+21,520
+9% +$771K 0.05% 233
2015
Q1 		$9.15M Sell
252,970
-3,190
-1% -$104K 0.04% 237
2014
Q4 		$8.62M Sell
256,160
-2,270
-0.9% -$74.3K 0.04% 233
2014
Q3 		$8.63M Sell
258,430
-29,970
-10% -$1.1M 0.04% 212
2014
Q2 		$10.8M Sell
288,400
-66,900
-19% -$2.01M 0.05% 214
2014
Q1 		$10.6M Buy
+355,300
New +$10.2M 0.05% 201
2013
Q4 		– Sell
-20,900
Closed -$459K – 438
2013
Q3 		$459K Buy
+20,900
New +$366K ﹤0.01% 453

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

AJO LP's AGX Position: Q1 2018 in Review

AJO LP sold out of Argan (AGX) in Q1 2018, closing a stake of 148,716 shares — an estimated $6.69M sold.

AJO LP first reported a position in AGX in Q3 2013 and held it in 13 quarters. The position peaked at $11.1M in Q2 2015. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

  • AJO LP reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 148,716 Argan shares in Q1 2018, an estimated $6.69M.
  • AJO LP first reported a position in Argan in Q3 2013 and held it in 13 quarters.
  • AJO LP's Argan position peaked at $11.1M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.