CCMG
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Clark Capital Management Group’s Argan AGX Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-16,642
Closed -$585K – 289
2016
Q1 		$585K Buy
16,642
+2,404
+17% +$75.5K 0.05% 212
2015
Q4 		$461K Buy
+14,238
New +$512K 0.04% 217

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Clark Capital Management Group's AGX Position: Q2 2016 in Review

Clark Capital Management Group sold out of Argan (AGX) in Q2 2016, closing a stake of 16,642 shares — an estimated $585K sold.

Clark Capital Management Group first reported a position in AGX in Q4 2015 and held it in 2 quarters. The position peaked at $585K in Q1 2016. 136 funds tracked by Wall St. Rank hold AGX as of Q2 2016.

  • Clark Capital Management Group reported no remaining Argan position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 16,642 Argan shares in Q2 2016, an estimated $585K.
  • Clark Capital Management Group first reported a position in Argan in Q4 2015 and held it in 2 quarters.
  • Clark Capital Management Group's Argan position peaked at $585K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Argan as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.