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Delphi Management’s Argan AGX Stock Holding History

Delphi 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
2018
Q2 		– Sell
-6,127
Closed -$263K – 89
2018
Q1 		$263K Buy
6,127
+326
+6% +$13.7K 0.16% 80
2017
Q4 		$261K Sell
5,801
-9,093
-61% -$542K 0.15% 83
2017
Q3 		$1M Buy
14,894
+5,165
+53% +$324K 0.56% 72
2017
Q2 		$584K Sell
9,729
-1,017
-9% -$65.7K 0.32% 79
2017
Q1 		$711K Sell
10,746
-4,557
-30% -$319K 0.41% 77
2016
Q4 		$1.08M Sell
15,303
-3,242
-17% -$202K 0.63% 76
2016
Q3 		$1.1M Sell
18,545
-14,740
-44% -$723K 0.68% 74
2016
Q2 		$1.39M Buy
33,285
+30
+0.1% +$1.08K 0.89% 66
2016
Q1 		$1.17M Buy
33,255
+20,930
+170% +$657K 0.7% 71
2015
Q4 		$399K Buy
+12,325
New +$444K 0.26% 88

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return