Cornerstone Capital Management Holdings’s Argan AGX Stock Holding History

Cornerstone Capital Management Holdings’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	-5,200	Closed	-$349K	–	1231
2017 Q3	$349K	Sell	5,200 -14,100	-73%	-$885K	﹤0.01%	1103
2017 Q2	$1.16M	Sell	19,300 -140	-0.7%	-$9.04K	0.01%	868
2017 Q1	$1.28M	Sell	19,440 -48,960	-72%	-$3.43M	0.01%	860
2016 Q4	$4.83M	Buy	+68,400	New	+$4.27M	0.04%	485
2015 Q2	–	Sell	-6,000	Closed	-$217K	–	1406
2015 Q1	$217K	Buy	6,000 +5,700	+1,900%	+$186K	﹤0.01%	1169
2014 Q4	$10K	Sell	300 -4,000	-93%	-$131K	﹤0.01%	1244
2014 Q3	$144K	Buy	4,300 +1,900	+79%	+$69.7K	﹤0.01%	1139
2014 Q2	$89K	Buy	+2,400	New	+$72K	﹤0.01%	1191

Other funds holding AGX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AGX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Argan (AGX) in Q4 2017, closing a stake of 5,200 shares — an estimated $349K sold.

Cornerstone Capital Management Holdings first reported a position in AGX in Q2 2014 and held it in 8 quarters. The position peaked at $4.83M in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,200 Argan shares in Q4 2017, an estimated $349K.
Cornerstone Capital Management Holdings first reported a position in Argan in Q2 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Argan position peaked at $4.83M in Q4 2016.
173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.