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Element Capital Management’s Argan AGX Stock Holding History

Element 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
2020
Q1 		– Sell
-24,357
Closed -$978K – 18
2019
Q4 		$978K Buy
+24,357
New +$936K 0.21% 34

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Element Capital Management's AGX Position: Q1 2020 in Review

Element Capital Management sold out of Argan (AGX) in Q1 2020, closing a stake of 24,357 shares — an estimated $978K sold.

Element Capital Management first reported a position in AGX in Q4 2019 and held it in 1 quarter. The position peaked at $978K in Q4 2019. 106 funds tracked by Wall St. Rank hold AGX as of Q1 2020.

  • Element Capital Management reported no remaining Argan position as of Q1 2020 after selling out during the quarter.
  • Element Capital Management sold 24,357 Argan shares in Q1 2020, an estimated $978K.
  • Element Capital Management first reported a position in Argan in Q4 2019 and held it in 1 quarter.
  • Element Capital Management's Argan position peaked at $978K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Argan as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.