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AlphaOne Investment Services’s Argan AGX Stock Holding History

AlphaOne Investment Services’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
2020
Q2 		$461K Hold
9,726
– – 0.58% 46
2020
Q1 		$336K Buy
9,726
+1,810
+23% +$75.1K 0.57% 42
2019
Q4 		$318K Buy
+7,916
New +$304K 0.53% 49

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaOne Investment Services's AGX Position: Q2 2020 in Review

AlphaOne Investment Services held its Argan (AGX) position steady in Q2 2020 at 9,726 shares worth $461K. The position accounts for 0.58% of the portfolio, ranked #46.

AlphaOne Investment Services first reported a position in AGX in Q4 2019 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold AGX as of Q2 2020.

  • AlphaOne Investment Services held 9,726 shares of Argan worth $461K as of Q2 2020.
  • AlphaOne Investment Services left its Argan share count unchanged in Q2 2020.
  • Argan made up 0.58% of AlphaOne Investment Services's portfolio in Q2 2020, its #46 holding.
  • AlphaOne Investment Services first reported a position in Argan in Q4 2019 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Argan as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.