DIA
AGX icon

Denver Investment Advisors’s Argan AGX Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-6,045
Closed -$210K – 502
2015
Q3 		$210K Sell
6,045
-208
-3% -$8K 0.01% 457
2015
Q2 		$252K Sell
6,253
-1,707
-21% -$61.1K 0.01% 448
2015
Q1 		$288K Sell
7,960
-167
-2% -$5.44K 0.01% 488
2014
Q4 		$273K Buy
8,127
+33
+0.4% +$1.08K 0.01% 485
2014
Q3 		$270K Buy
8,094
+457
+6% +$16.8K 0.01% 458
2014
Q2 		$285K Hold
7,637
– – 0.01% 465
2014
Q1 		$227K Buy
+7,637
New +$220K 0.01% 530

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Denver Investment Advisors's AGX Position: Q4 2015 in Review

Denver Investment Advisors sold out of Argan (AGX) in Q4 2015, closing a stake of 6,045 shares — an estimated $210K sold.

Denver Investment Advisors first reported a position in AGX in Q1 2014 and held it in 7 quarters. The position peaked at $288K in Q1 2015. 150 funds tracked by Wall St. Rank hold AGX as of Q4 2015.

  • Denver Investment Advisors reported no remaining Argan position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 6,045 Argan shares in Q4 2015, an estimated $210K.
  • Denver Investment Advisors first reported a position in Argan in Q1 2014 and held it in 7 quarters.
  • Denver Investment Advisors's Argan position peaked at $288K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Argan as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.