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Ellington Management Group’s Argan AGX Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-3,300
Closed -$222K – 572
2017
Q3 		$222K Buy
+3,300
New +$207K 0.04% 492
2017
Q2 		– Sell
-9,000
Closed -$595K – 616
2017
Q1 		$595K Buy
9,000
+3,600
+67% +$252K 0.02% 266
2016
Q4 		$381K Sell
5,400
-5,500
-50% -$343K 0.06% 279
2016
Q3 		$645K Sell
10,900
-200
-2% -$9.81K 0.18% 195
2016
Q2 		$463K Buy
+11,100
New +$398K 0.64% 11
2014
Q3 		– Sell
-6,400
Closed -$239K – 287
2014
Q2 		$239K Buy
+6,400
New +$192K 0.11% 297
2014
Q1 		– Sell
-15,900
Closed -$438K – 591
2013
Q4 		$438K Buy
+15,900
New +$372K 0.16% 210

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ellington Management Group's AGX Position: Q4 2017 in Review

Ellington Management Group sold out of Argan (AGX) in Q4 2017, closing a stake of 3,300 shares — an estimated $222K sold.

Ellington Management Group first reported a position in AGX in Q4 2013 and held it in 7 quarters. The position peaked at $645K in Q3 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • Ellington Management Group reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,300 Argan shares in Q4 2017, an estimated $222K.
  • Ellington Management Group first reported a position in Argan in Q4 2013 and held it in 7 quarters.
  • Ellington Management Group's Argan position peaked at $645K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.