Dupont Capital Management’s Argan AGX Stock Holding History

Dupont Capital 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	-9,772	Closed	-$420K	–	974
2018 Q1	$420K	Hold	9,772	–	–	0.01%	702
2017 Q4	$440K	Buy	+9,772	New	+$582K	0.01%	687
2017 Q2	–	Sell	-5,740	Closed	-$380K	–	941
2017 Q1	$380K	Sell	5,740 -24,682	-81%	-$1.73M	0.01%	754
2016 Q4	$2.15M	Sell	30,422 -8,008	-21%	-$500K	0.05%	309
2016 Q3	$2.27M	Sell	38,430 -27,439	-42%	-$1.35M	0.05%	275
2016 Q2	$2.75M	Hold	65,869	–	–	0.06%	248
2016 Q1	$2.32M	Sell	65,869 -7,210	-10%	-$226K	0.05%	294
2015 Q4	$2.37M	Buy	73,079 +20,191	+38%	+$727K	0.06%	305
2015 Q3	$1.83M	Hold	52,888	–	–	0.05%	349
2015 Q2	$2.13M	Buy	+52,888	New	+$1.89M	0.05%	331

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's AGX Position: Q2 2018 in Review

Dupont Capital Management sold out of Argan (AGX) in Q2 2018, closing a stake of 9,772 shares — an estimated $420K sold.

Dupont Capital Management first reported a position in AGX in Q2 2015 and held it in 10 quarters. The position peaked at $2.75M in Q2 2016. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

Dupont Capital Management reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 9,772 Argan shares in Q2 2018, an estimated $420K.
Dupont Capital Management first reported a position in Argan in Q2 2015 and held it in 10 quarters.
Dupont Capital Management's Argan position peaked at $2.75M in Q2 2016.
149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.