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ClariVest Asset Management’s Argan AGX Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-43,028
Closed -$2.89M – 706
2017
Q3 		$2.89M Buy
43,028
+100
+0.2% +$6.28K 0.07% 242
2017
Q2 		$2.58M Buy
42,928
+5,333
+14% +$344K 0.06% 252
2017
Q1 		$2.49M Sell
37,595
-26,855
-42% -$1.88M 0.06% 252
2016
Q4 		$4.55M Buy
64,450
+21,474
+50% +$1.34M 0.12% 150
2016
Q3 		$2.54M Buy
+42,976
New +$2.11M 0.07% 176
2014
Q2 		– Sell
-7,111
Closed -$212K – 557
2014
Q1 		$212K Buy
+7,111
New +$205K 0.01% 348

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

ClariVest Asset Management's AGX Position: Q4 2017 in Review

ClariVest Asset Management sold out of Argan (AGX) in Q4 2017, closing a stake of 43,028 shares — an estimated $2.89M sold.

ClariVest Asset Management first reported a position in AGX in Q1 2014 and held it in 6 quarters. The position peaked at $4.55M in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • ClariVest Asset Management reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 43,028 Argan shares in Q4 2017, an estimated $2.89M.
  • ClariVest Asset Management first reported a position in Argan in Q1 2014 and held it in 6 quarters.
  • ClariVest Asset Management's Argan position peaked at $4.55M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.