EULAV Asset Management’s Argan AGX Stock Holding History

EULAV 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
2018 Q1	–	Sell	-41,000	Closed	-$1.84M	–	279
2017 Q4	$1.84M	Hold	41,000	–	–	0.09%	201
2017 Q3	$2.76M	Hold	41,000	–	–	0.13%	181
2017 Q2	$2.46M	Buy	41,000 +1,100	+3%	+$71.1K	0.12%	192
2017 Q1	$2.64M	Buy	39,900 +1,900	+5%	+$133K	0.13%	195
2016 Q4	$2.68M	Buy	38,000 +9,700	+34%	+$605K	0.14%	194
2016 Q3	$1.68M	Buy	+28,300	New	+$1.39M	0.09%	215

Other funds holding AGX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

EULAV Asset Management's AGX Position: Q1 2018 in Review

EULAV Asset Management sold out of Argan (AGX) in Q1 2018, closing a stake of 41,000 shares — an estimated $1.84M sold.

EULAV Asset Management first reported a position in AGX in Q3 2016 and held it in 6 quarters. The position peaked at $2.76M in Q3 2017. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

EULAV Asset Management reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
EULAV Asset Management sold 41,000 Argan shares in Q1 2018, an estimated $1.84M.
EULAV Asset Management first reported a position in Argan in Q3 2016 and held it in 6 quarters.
EULAV Asset Management's Argan position peaked at $2.76M in Q3 2017.
164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.