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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return