BPM
AGX icon

Bowling Portfolio Management’s Argan AGX Stock Holding History

Bowling Portfolio 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
-27,951
Closed -$1.26M – 341
2017
Q4 		$1.26M Buy
27,951
+6,230
+29% +$371K 0.17% 207
2017
Q3 		$1.46M Buy
21,721
+1,470
+7% +$92.3K 0.22% 150
2017
Q2 		$1.22M Buy
20,251
+9,382
+86% +$606K 0.18% 173
2017
Q1 		$719K Buy
10,869
+1,287
+13% +$90.1K 0.12% 205
2016
Q4 		$676K Buy
+9,582
New +$598K 0.1% 176

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 $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Bowling Portfolio Management's AGX Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Argan (AGX) in Q1 2018, closing a stake of 27,951 shares — an estimated $1.26M sold.

Bowling Portfolio Management first reported a position in AGX in Q4 2016 and held it in 5 quarters. The position peaked at $1.46M in Q3 2017. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 27,951 Argan shares in Q1 2018, an estimated $1.26M.
  • Bowling Portfolio Management first reported a position in Argan in Q4 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Argan position peaked at $1.46M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.