Cavalier Investments’s Argan AGX Stock Holding History

Cavalier Investments’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 Q3	–	Sell	-6,000	Closed	-$397K	–	144
2017 Q2	$397K	Hold	6,000	–	–	0.22%	91
2017 Q1	$397K	Buy	6,000 +2,800	+88%	+$196K	0.22%	92
2016 Q4	$226K	Buy	+3,200	New	+$200K	0.15%	106

Other funds holding AGX

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cavalier Investments's AGX Position: Q3 2017 in Review

Cavalier Investments sold out of Argan (AGX) in Q3 2017, closing a stake of 6,000 shares — an estimated $397K sold.

Cavalier Investments first reported a position in AGX in Q4 2016 and held it in 3 quarters. The position peaked at $397K in Q2 2017. 184 funds tracked by Wall St. Rank hold AGX as of Q3 2017.

Cavalier Investments reported no remaining Argan position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 6,000 Argan shares in Q3 2017, an estimated $397K.
Cavalier Investments first reported a position in Argan in Q4 2016 and held it in 3 quarters.
Cavalier Investments's Argan position peaked at $397K in Q2 2017.
184 funds tracked by Wall St. Rank held Argan as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.