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Hanseatic Management Services’s Argan AGX Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-16
Closed -$1K – 419
2017
Q2 		$1K Sell
16
-10,959
-100% -$708K ﹤0.01% 368
2017
Q1 		$726K Buy
10,975
+10,959
+68,494% +$767K 0.4% 104
2016
Q4 		$1K Buy
+16
New +$998 ﹤0.01% 278

Other funds holding AGX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's AGX Position: Q3 2017 in Review

Hanseatic Management Services sold out of Argan (AGX) in Q3 2017, closing a stake of 16 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in AGX in Q4 2016 and held it in 3 quarters. The position peaked at $726K in Q1 2017. 184 funds tracked by Wall St. Rank hold AGX as of Q3 2017.

  • Hanseatic Management Services reported no remaining Argan position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 16 Argan shares in Q3 2017, an estimated $1K.
  • Hanseatic Management Services first reported a position in Argan in Q4 2016 and held it in 3 quarters.
  • Hanseatic Management Services's Argan position peaked at $726K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Argan as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.