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ETrade Capital Management’s Argan AGX Stock Holding History

ETrade 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
2017
Q4 		– Sell
-3,223
Closed -$217K – 734
2017
Q3 		$217K Sell
3,223
-8,745
-73% -$549K 0.01% 657
2017
Q2 		$718K Buy
11,968
+418
+4% +$27K 0.03% 385
2017
Q1 		$764K Buy
11,550
+400
+4% +$28K 0.03% 341
2016
Q4 		$787K Sell
11,150
-4,891
-30% -$305K 0.04% 306
2016
Q3 		$949K Sell
16,041
-12,930
-45% -$634K 0.05% 235
2016
Q2 		$1.21M Sell
28,971
-2,352
-8% -$84.4K 0.06% 180
2016
Q1 		$1.1M Sell
31,323
-3,195
-9% -$100K 0.06% 180
2015
Q4 		$1.12M Buy
34,518
+12,665
+58% +$456K 0.07% 170
2015
Q3 		$758K Buy
21,853
+9,893
+83% +$381K 0.05% 221
2015
Q2 		$483K Buy
+11,960
New +$428K 0.03% 304

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

ETrade Capital Management's AGX Position: Q4 2017 in Review

ETrade Capital Management sold out of Argan (AGX) in Q4 2017, closing a stake of 3,223 shares — an estimated $217K sold.

ETrade Capital Management first reported a position in AGX in Q2 2015 and held it in 10 quarters. The position peaked at $1.21M in Q2 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • ETrade Capital Management reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 3,223 Argan shares in Q4 2017, an estimated $217K.
  • ETrade Capital Management first reported a position in Argan in Q2 2015 and held it in 10 quarters.
  • ETrade Capital Management's Argan position peaked at $1.21M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.