Granite Point Capital Management’s Argan AGX Stock Holding History

Granite Point 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
2019 Q4	–	Sell	-30,000	Closed	-$1.18M	–	90
2019 Q3	$1.18M	Sell	30,000 -6,000	-17%	-$242K	0.18%	40
2019 Q2	$1.46M	Sell	36,000 -4,000	-10%	-$187K	0.1%	51
2019 Q1	$2M	Buy	40,000 +20,000	+100%	+$901K	0.19%	45
2018 Q4	$757K	Hold	20,000	–	–	0.15%	57
2018 Q3	$860K	Hold	20,000	–	–	0.06%	86
2018 Q2	$819K	Buy	20,000 +3,800	+23%	+$148K	0.07%	85
2018 Q1	$696K	Sell	16,200 -3,800	-19%	-$160K	0.07%	76
2017 Q4	$900K	Buy	+20,000	New	+$1.19M	0.09%	61

Other funds holding AGX

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

RRAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ACM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Granite Point Capital Management's AGX Position: Q4 2019 in Review

Granite Point Capital Management sold out of Argan (AGX) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.18M sold.

Granite Point Capital Management first reported a position in AGX in Q4 2017 and held it in 8 quarters. The position peaked at $2M in Q1 2019. 117 funds tracked by Wall St. Rank hold AGX as of Q4 2019.

Granite Point Capital Management reported no remaining Argan position as of Q4 2019 after selling out during the quarter.
Granite Point Capital Management sold 30,000 Argan shares in Q4 2019, an estimated $1.18M.
Granite Point Capital Management first reported a position in Argan in Q4 2017 and held it in 8 quarters.
Granite Point Capital Management's Argan position peaked at $2M in Q1 2019.
117 funds tracked by Wall St. Rank held Argan as of Q4 2019.

Based on Granite Point Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.