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Cypress Capital’s Argan AGX Stock Holding History

Cypress Capital’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
2019
Q3 		– Sell
-26,754
Closed -$1.08M – 65
2019
Q2 		$1.08M Sell
26,754
-3,649
-12% -$171K 0.49% 28
2019
Q1 		$1.52M Sell
30,403
-3,350
-10% -$151K 0.63% 21
2018
Q4 		$1.28M Buy
+33,753
New +$1.43M 0.59% 30

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cypress Capital's AGX Position: Q3 2019 in Review

Cypress Capital sold out of Argan (AGX) in Q3 2019, closing a stake of 26,754 shares — an estimated $1.08M sold.

Cypress Capital first reported a position in AGX in Q4 2018 and held it in 3 quarters. The position peaked at $1.52M in Q1 2019. 116 funds tracked by Wall St. Rank hold AGX as of Q3 2019.

  • Cypress Capital reported no remaining Argan position as of Q3 2019 after selling out during the quarter.
  • Cypress Capital sold 26,754 Argan shares in Q3 2019, an estimated $1.08M.
  • Cypress Capital first reported a position in Argan in Q4 2018 and held it in 3 quarters.
  • Cypress Capital's Argan position peaked at $1.52M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Argan as of Q3 2019.

Based on Cypress Capital's 13F filing for Q3 2019, filed 21 Nov 2019.