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Eagle Asset Management’s Argan AGX Stock Holding History

Eagle Asset 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
2017
Q2 		– Sell
-80,691
Closed -$5.34M – 634
2017
Q1 		$5.34M Sell
80,691
-1,271
-2% -$89K 0.03% 414
2016
Q4 		$5.78M Sell
81,962
-162,131
-66% -$10.1M 0.04% 388
2016
Q3 		$14.4M Sell
244,093
-44,389
-15% -$2.18M 0.1% 267
2016
Q2 		$12M Buy
288,482
+109,893
+62% +$3.94M 0.08% 300
2016
Q1 		$6.28M Buy
+178,589
New +$5.61M 0.04% 381
2014
Q4 		– Sell
-159,033
Closed -$5.31M – 608
2014
Q3 		$5.31M Sell
159,033
-82,149
-34% -$3.01M 0.03% 427
2014
Q2 		$8.99M Sell
241,182
-87,018
-27% -$2.61M 0.05% 348
2014
Q1 		$9.76M Buy
+328,200
New +$9.45M 0.05% 355

Other funds holding AGX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's AGX Position: Q2 2017 in Review

Eagle Asset Management sold out of Argan (AGX) in Q2 2017, closing a stake of 80,691 shares — an estimated $5.34M sold.

Eagle Asset Management first reported a position in AGX in Q1 2014 and held it in 8 quarters. The position peaked at $14.4M in Q3 2016. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

  • Eagle Asset Management reported no remaining Argan position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 80,691 Argan shares in Q2 2017, an estimated $5.34M.
  • Eagle Asset Management first reported a position in Argan in Q1 2014 and held it in 8 quarters.
  • Eagle Asset Management's Argan position peaked at $14.4M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.