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Hawk Ridge Capital Management’s Argan AGX Stock Holding History

Hawk Ridge 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
-178,145
Closed -$7M – 42
2019
Q3 		$7M Sell
178,145
-88,798
-33% -$3.59M 1.4% 23
2019
Q2 		$10.8M Sell
266,943
-63,600
-19% -$2.98M 2.01% 22
2019
Q1 		$16.5M Sell
330,543
-152,000
-31% -$6.84M 3.48% 9
2018
Q4 		$18.3M Sell
482,543
-59,100
-11% -$2.5M 5.69% 3
2018
Q3 		$23.3M Buy
541,643
+135,273
+33% +$5.48M 5.12% 5
2018
Q2 		$16.6M Buy
+406,370
New +$15.8M 3.85% 4
2017
Q1 		– Sell
-23,930
Closed -$1.69M – 49
2016
Q4 		$1.69M Sell
23,930
-82,693
-78% -$5.16M 0.85% 37
2016
Q3 		$6.31M Sell
106,623
-212,950
-67% -$10.4M 3.4% 11
2016
Q2 		$13.3M Buy
319,573
+23,822
+8% +$855K 8.04% 2
2016
Q1 		$10.4M Buy
295,751
+177,182
+149% +$5.56M 7.83% 2
2015
Q4 		$3.84M Buy
118,569
+3,308
+3% +$119K 3.18% 15
2015
Q3 		$4M Sell
115,261
-12,979
-10% -$499K 2.98% 11
2015
Q2 		$5.17M Buy
128,240
+4,947
+4% +$177K 4.23% 9
2015
Q1 		$4.46M Buy
123,293
+39,808
+48% +$1.3M 4.23% 9
2014
Q4 		$2.81M Buy
83,485
+7,052
+9% +$231K 3.33% 15
2014
Q3 		$2.55M Sell
76,433
-68,111
-47% -$2.5M 3.78% 11
2014
Q2 		$5.39M Buy
+144,544
New +$4.34M 6.57% 2

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hawk Ridge Capital Management's AGX Position: Q4 2019 in Review

Hawk Ridge Capital Management sold out of Argan (AGX) in Q4 2019, closing a stake of 178,145 shares — an estimated $7M sold.

Hawk Ridge Capital Management first reported a position in AGX in Q2 2014 and held it in 17 quarters. The position peaked at $23.3M in Q3 2018. 117 funds tracked by Wall St. Rank hold AGX as of Q4 2019.

  • Hawk Ridge Capital Management reported no remaining Argan position as of Q4 2019 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 178,145 Argan shares in Q4 2019, an estimated $7M.
  • Hawk Ridge Capital Management first reported a position in Argan in Q2 2014 and held it in 17 quarters.
  • Hawk Ridge Capital Management's Argan position peaked at $23.3M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Argan as of Q4 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.