Emancipation Management’s Argan AGX Stock Holding History

Emancipation 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
2019 Q2	–	Sell	-69,887	Closed	-$3.49M	–	25
2019 Q1	$3.49M	Buy	69,887 +15,083	+28%	+$679K	9.03%	2
2018 Q4	$2.07M	Sell	54,804 -40,375	-42%	-$1.71M	7.38%	3
2018 Q3	$4.09M	Sell	95,179 -4,750	-5%	-$192K	10.23%	2
2018 Q2	$4.09M	Sell	99,929 -9,175	-8%	-$358K	8.57%	2
2018 Q1	$4.69M	Buy	109,104 +84,209	+338%	+$3.54M	8.28%	3
2017 Q4	$1.12M	Buy	+24,895	New	+$1.48M	1.88%	18

Other funds holding AGX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RRAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Emancipation Management's AGX Position: Q2 2019 in Review

Emancipation Management sold out of Argan (AGX) in Q2 2019, closing a stake of 69,887 shares — an estimated $3.49M sold.

Emancipation Management first reported a position in AGX in Q4 2017 and held it in 6 quarters. The position peaked at $4.69M in Q1 2018. 118 funds tracked by Wall St. Rank hold AGX as of Q2 2019.

Emancipation Management reported no remaining Argan position as of Q2 2019 after selling out during the quarter.
Emancipation Management sold 69,887 Argan shares in Q2 2019, an estimated $3.49M.
Emancipation Management first reported a position in Argan in Q4 2017 and held it in 6 quarters.
Emancipation Management's Argan position peaked at $4.69M in Q1 2018.
118 funds tracked by Wall St. Rank held Argan as of Q2 2019.

Based on Emancipation Management's 13F filing for Q2 2019, filed 7 Aug 2019.