AIM
AGX icon

Alambic Investment Management’s Argan AGX Stock Holding History

Alambic 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
2018
Q1 		– Sell
-5,153
Closed -$232K – 459
2017
Q4 		$232K Buy
+5,153
New +$307K 0.03% 397
2017
Q3 		– Sell
-13,193
Closed -$792K – 488
2017
Q2 		$792K Buy
+13,193
New +$852K 0.1% 300
2016
Q2 		– Sell
-6,600
Closed -$232K – 532
2016
Q1 		$232K Sell
6,600
-12,700
-66% -$399K 0.08% 376
2015
Q4 		$625K Buy
+19,300
New +$695K 0.38% 92

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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Alambic Investment Management's AGX Position: Q1 2018 in Review

Alambic Investment Management sold out of Argan (AGX) in Q1 2018, closing a stake of 5,153 shares — an estimated $232K sold.

Alambic Investment Management first reported a position in AGX in Q4 2015 and held it in 4 quarters. The position peaked at $792K in Q2 2017. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

  • Alambic Investment Management reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,153 Argan shares in Q1 2018, an estimated $232K.
  • Alambic Investment Management first reported a position in Argan in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Argan position peaked at $792K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.