Hays Advisory’s Argan AGX Stock Holding History

Hays Advisory’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 Q4	–	Sell	-34,002	Closed	-$1.46M	–	3
2018 Q3	$1.46M	Sell	34,002 -1,101	-3%	-$44.6K	0.93%	31
2018 Q2	$1.44M	Sell	35,103 -2,672	-7%	-$104K	0.79%	33
2018 Q1	$1.62M	Sell	37,775 -18,289	-33%	-$770K	0.78%	35
2017 Q4	$2.52M	Sell	56,064 -23,787	-30%	-$1.42M	0.9%	33
2017 Q3	$5.37M	Sell	79,851 -7,299	-8%	-$458K	1.55%	14
2017 Q2	$5.23M	Sell	87,150 -10,851	-11%	-$701K	1.28%	16
2017 Q1	$6.48M	Sell	98,001 -10,701	-10%	-$749K	1.52%	12
2016 Q4	$7.67M	Sell	108,702 -31,083	-22%	-$1.94M	1.71%	10
2016 Q3	$8.27M	Sell	139,785 -55,229	-28%	-$2.71M	1.38%	16
2016 Q2	$8.14M	Sell	195,014 -32,061	-14%	-$1.15M	1.26%	17
2016 Q1	$7.98M	Sell	227,075 -27,741	-11%	-$871K	1.12%	22
2015 Q4	$8.26M	Buy	254,816 +228,212	+858%	+$8.21M	1.4%	26
2015 Q3	$923K	Buy	+26,604	New	+$1.02M	0.14%	57

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RRAM

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

Hays Advisory's AGX Position: Q4 2018 in Review

Hays Advisory sold out of Argan (AGX) in Q4 2018, closing a stake of 34,002 shares — an estimated $1.46M sold.

Hays Advisory first reported a position in AGX in Q3 2015 and held it in 13 quarters. The position peaked at $8.27M in Q3 2016. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2018.

Hays Advisory reported no remaining Argan position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 34,002 Argan shares in Q4 2018, an estimated $1.46M.
Hays Advisory first reported a position in Argan in Q3 2015 and held it in 13 quarters.
Hays Advisory's Argan position peaked at $8.27M in Q3 2016.
133 funds tracked by Wall St. Rank held Argan as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.