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Copper Rock Capital Partners’s Argan AGX Stock Holding History

Copper Rock Capital 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
2017
Q4 		– Sell
-411,687
Closed -$27.6M – 71
2017
Q3 		$27.6M Buy
411,687
+100,758
+32% +$6.33M 1.84% 26
2017
Q2 		$18.8M Sell
310,929
-151,696
-33% -$9.8M 1.21% 46
2017
Q1 		$30.5M Buy
462,625
+7,832
+2% +$548K 1.93% 23
2016
Q4 		$32.1M Sell
454,793
-3,610
-0.8% -$225K 2.06% 15
2016
Q3 		$26.5M Buy
+458,403
New +$22.5M 1.72% 22
2015
Q2 		– Sell
-459,028
Closed -$16.6M – 51
2015
Q1 		$16.6M Buy
459,028
+50,082
+12% +$1.63M 1.36% 45
2014
Q4 		$13.8M Buy
408,946
+28,343
+7% +$928K 1.28% 46
2014
Q3 		$12.7M Buy
+380,603
New +$14M 1.39% 46

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 $112B AUM 36.28% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Copper Rock Capital Partners's AGX Position: Q4 2017 in Review

Copper Rock Capital Partners sold out of Argan (AGX) in Q4 2017, closing a stake of 411,687 shares — an estimated $27.6M sold.

Copper Rock Capital Partners first reported a position in AGX in Q3 2014 and held it in 8 quarters. The position peaked at $32.1M in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • Copper Rock Capital Partners reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 411,687 Argan shares in Q4 2017, an estimated $27.6M.
  • Copper Rock Capital Partners first reported a position in Argan in Q3 2014 and held it in 8 quarters.
  • Copper Rock Capital Partners's Argan position peaked at $32.1M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.