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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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $933M AUM 56.2% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Delphi Management's AGX Position: Q2 2018 in Review

Delphi Management sold out of Argan (AGX) in Q2 2018, closing a stake of 6,127 shares — an estimated $263K sold.

Delphi Management first reported a position in AGX in Q4 2015 and held it in 10 quarters. The position peaked at $1.39M in Q2 2016. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • Delphi Management reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • Delphi Management sold 6,127 Argan shares in Q2 2018, an estimated $263K.
  • Delphi Management first reported a position in Argan in Q4 2015 and held it in 10 quarters.
  • Delphi Management's Argan position peaked at $1.39M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.