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Alberta Investment Management Corp (AIMCo)’s Argan AGX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-13,500
Closed -$580K – 815
2018
Q1 		$580K Sell
13,500
-79,900
-86% -$3.36M 0.01% 666
2017
Q4 		$4.2M Buy
93,400
+5,800
+7% +$345K 0.04% 373
2017
Q3 		$5.89M Buy
87,600
+51,700
+144% +$3.25M 0.06% 298
2017
Q2 		$2.15M Buy
35,900
+17,900
+99% +$1.16M 0.02% 424
2017
Q1 		$1.19M Buy
+18,000
New +$1.26M 0.01% 539

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
RA
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AGX Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Argan (AGX) in Q2 2018, closing a stake of 13,500 shares — an estimated $580K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AGX in Q1 2017 and held it in 5 quarters. The position peaked at $5.89M in Q3 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,500 Argan shares in Q2 2018, an estimated $580K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Argan in Q1 2017 and held it in 5 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Argan position peaked at $5.89M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.