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Chicago Equity Partners’s Argan AGX Stock Holding History

Chicago Equity 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
Q2 		– Sell
-5,000
Closed -$215K – 809
2018
Q1 		$215K Sell
5,000
-80,555
-94% -$3.39M 0.01% 722
2017
Q4 		$3.85M Buy
85,555
+26,110
+44% +$1.55M 0.12% 233
2017
Q3 		$4M Buy
59,445
+5,240
+10% +$329K 0.13% 228
2017
Q2 		$3.25M Buy
54,205
+37,290
+220% +$2.41M 0.09% 280
2017
Q1 		$1.12M Buy
16,915
+2,645
+19% +$185K 0.03% 437
2016
Q4 		$1.01M Buy
+14,270
New +$890K 0.03% 459
2016
Q1 		– Sell
-70,075
Closed -$2.27M – 580
2015
Q4 		$2.27M Sell
70,075
-110
-0.2% -$3.96K 0.06% 243
2015
Q3 		$2.43M Buy
70,185
+61,400
+699% +$2.36M 0.07% 229
2015
Q2 		$354K Buy
8,785
+1,570
+22% +$56.2K 0.01% 384
2015
Q1 		$261K Buy
+7,215
New +$235K 0.01% 409
2014
Q4 		– Sell
-8,240
Closed -$275K – 394
2014
Q3 		$275K Buy
+8,240
New +$302K 0.01% 383

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's AGX Position: Q2 2018 in Review

Chicago Equity Partners sold out of Argan (AGX) in Q2 2018, closing a stake of 5,000 shares — an estimated $215K sold.

Chicago Equity Partners first reported a position in AGX in Q3 2014 and held it in 11 quarters. The position peaked at $4M in Q3 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • Chicago Equity Partners reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 5,000 Argan shares in Q2 2018, an estimated $215K.
  • Chicago Equity Partners first reported a position in Argan in Q3 2014 and held it in 11 quarters.
  • Chicago Equity Partners's Argan position peaked at $4M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.