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Ativo Capital Management’s Argan AGX Stock Holding History

Ativo Capital 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
2017
Q4 		– Sell
-22,609
Closed -$1.52M – 215
2017
Q3 		$1.52M Hold
22,609
– – 0.41% 82
2017
Q2 		$1.36M Buy
22,609
+5
+0% +$323 0.37% 104
2017
Q1 		$1.5M Buy
22,604
+41
+0.2% +$2.87K 0.37% 90
2016
Q4 		$1.59M Sell
22,563
-1,900
-8% -$119K 0.38% 81
2016
Q3 		$1.45M Sell
24,463
-6,202
-20% -$304K 0.33% 87
2016
Q2 		$1.28M Buy
30,665
+13,800
+82% +$495K 0.31% 101
2016
Q1 		$593K Hold
16,865
– – 0.16% 107
2015
Q4 		$546K Buy
16,865
+800
+5% +$28.8K 0.14% 138
2015
Q3 		$592K Hold
16,065
– – 0.16% 125
2015
Q2 		$632K Buy
16,065
+773
+5% +$27.7K 0.22% 89
2015
Q1 		$553K Sell
15,292
-2
-0% -$65 0.22% 109
2014
Q4 		$514K Buy
15,294
+3,707
+32% +$121K 0.21% 126
2014
Q3 		$387K Buy
+11,587
New +$425K 0.15% 140

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ativo Capital Management's AGX Position: Q4 2017 in Review

Ativo Capital Management sold out of Argan (AGX) in Q4 2017, closing a stake of 22,609 shares — an estimated $1.52M sold.

Ativo Capital Management first reported a position in AGX in Q3 2014 and held it in 13 quarters. The position peaked at $1.59M in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • Ativo Capital Management reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • Ativo Capital Management sold 22,609 Argan shares in Q4 2017, an estimated $1.52M.
  • Ativo Capital Management first reported a position in Argan in Q3 2014 and held it in 13 quarters.
  • Ativo Capital Management's Argan position peaked at $1.59M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.