FQ
AGX icon

First Quadrant’s Argan AGX Stock Holding History

First Quadrant’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
-7,500
Closed -$504K – 912
2017
Q3 		$504K Sell
7,500
-8,180
-52% -$514K 0.01% 547
2017
Q2 		$941K Buy
15,680
+6,511
+71% +$421K 0.02% 436
2017
Q1 		$607K Hold
9,169
– – 0.01% 516
2016
Q4 		$647K Buy
9,169
+1,303
+17% +$81.3K 0.01% 506
2016
Q3 		$466K Buy
+7,866
New +$386K 0.01% 552
2016
Q1 		– Sell
-16,250
Closed -$527K – 783
2015
Q4 		$527K Sell
16,250
-6,125
-27% -$220K 0.01% 469
2015
Q3 		$776K Hold
22,375
– – 0.02% 401
2015
Q2 		$902K Sell
22,375
-2,200
-9% -$78.8K 0.02% 383
2015
Q1 		$889K Buy
24,575
+400
+2% +$13K 0.02% 370
2014
Q4 		$813K Sell
24,175
-9,000
-27% -$295K 0.02% 385
2014
Q3 		$1.11M Buy
33,175
+200
+0.6% +$7.34K 0.02% 342
2014
Q2 		$1.23M Sell
32,975
-13,500
-29% -$405K 0.03% 354
2014
Q1 		$1.38M Buy
46,475
+36,475
+365% +$1.05M 0.03% 339
2013
Q4 		$276K Buy
10,000
+5,400
+117% +$126K 0.01% 531
2013
Q3 		$101K Hold
4,600
– – ﹤0.01% 600
2013
Q2 		$72K Buy
+4,600
New +$75.3K ﹤0.01% 636

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

First Quadrant's AGX Position: Q4 2017 in Review

First Quadrant sold out of Argan (AGX) in Q4 2017, closing a stake of 7,500 shares — an estimated $504K sold.

First Quadrant first reported a position in AGX in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2014. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • First Quadrant reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 7,500 Argan shares in Q4 2017, an estimated $504K.
  • First Quadrant first reported a position in Argan in Q2 2013 and held it in 16 quarters.
  • First Quadrant's Argan position peaked at $1.38M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.