Bridgeway Capital Management’s Argan AGX Stock Holding History

Bridgeway 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
2018 Q4	–	Sell	-21,500	Closed	-$925K	–	1369
2018 Q3	$925K	Hold	21,500	–	–	0.01%	911
2018 Q2	$880K	Hold	21,500	–	–	0.01%	921
2018 Q1	$923K	Sell	21,500 -200	-0.9%	-$8.42K	0.01%	881
2017 Q4	$977K	Buy	+21,700	New	+$1.29M	0.01%	850
2014 Q3	–	Sell	-63,500	Closed	-$2.37M	–	1469
2014 Q2	$2.37M	Buy	63,500 +200	+0.3%	+$6K	0.06%	462
2014 Q1	$1.88M	Hold	63,300	–	–	0.05%	515
2013 Q4	$1.75M	Sell	63,300 -150	-0.2%	-$3.51K	0.05%	537
2013 Q3	$1.39M	Sell	63,450 -65,000	-51%	-$1.14M	0.05%	577
2013 Q2	$2M	Buy	+128,450	New	+$2.1M	0.08%	331

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bridgeway Capital Management's AGX Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Argan (AGX) in Q4 2018, closing a stake of 21,500 shares — an estimated $925K sold.

Bridgeway Capital Management first reported a position in AGX in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q2 2014. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2018.

Bridgeway Capital Management reported no remaining Argan position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 21,500 Argan shares in Q4 2018, an estimated $925K.
Bridgeway Capital Management first reported a position in Argan in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Argan position peaked at $2.37M in Q2 2014.
133 funds tracked by Wall St. Rank held Argan as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.