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Calvert Investment Management’s Argan AGX Stock Holding History

Calvert Investment 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
Q1 		– Sell
-79,548
Closed -$5.61M – 22
2016
Q4 		$5.61M Sell
79,548
-16,201
-17% -$1.01M 0.21% 139
2016
Q3 		$5.67M Hold
95,749
– – 0.21% 145
2016
Q2 		$4M Hold
95,749
– – 0.16% 150
2016
Q1 		$3.37M Buy
95,749
+76,279
+392% +$2.39M 0.15% 138
2015
Q4 		$631K Buy
+19,470
New +$701K 0.03% 401

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calvert Investment Management's AGX Position: Q1 2017 in Review

Calvert Investment Management sold out of Argan (AGX) in Q1 2017, closing a stake of 79,548 shares — an estimated $5.61M sold.

Calvert Investment Management first reported a position in AGX in Q4 2015 and held it in 5 quarters. The position peaked at $5.67M in Q3 2016. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

  • Calvert Investment Management reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 79,548 Argan shares in Q1 2017, an estimated $5.61M.
  • Calvert Investment Management first reported a position in Argan in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Argan position peaked at $5.67M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.