Cable Hill Partners’s Argan AGX Stock Holding History

Cable Hill Partners’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	-211	Closed	-$9K	–	782
2018 Q3	$9K	Hold	211	–	–	﹤0.01%	441
2018 Q2	$9K	Hold	211	–	–	﹤0.01%	487
2018 Q1	$9K	Hold	211	–	–	﹤0.01%	499
2017 Q4	$10K	Hold	211	–	–	﹤0.01%	568
2017 Q3	$14K	Hold	211	–	–	0.01%	485
2017 Q2	$13K	Hold	211	–	–	0.01%	341
2017 Q1	$14K	Hold	211	–	–	0.01%	324
2016 Q4	$15K	Hold	211	–	–	0.01%	317
2016 Q3	$13K	Buy	+211	New	+$10.3K	0.01%	356

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

Cable Hill Partners's AGX Position: Q4 2018 in Review

Cable Hill Partners sold out of Argan (AGX) in Q4 2018, closing a stake of 211 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in AGX in Q3 2016 and held it in 9 quarters. The position peaked at $15K in Q4 2016. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2018.

Cable Hill Partners reported no remaining Argan position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 211 Argan shares in Q4 2018, an estimated $9K.
Cable Hill Partners first reported a position in Argan in Q3 2016 and held it in 9 quarters.
Cable Hill Partners's Argan position peaked at $15K in Q4 2016.
133 funds tracked by Wall St. Rank held Argan as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.