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 $63.9B AUM 45.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return