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Hodges Capital Management’s Argan AGX Stock Holding History

Hodges 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
2016
Q4 		– Sell
-30,000
Closed -$1.78M – 274
2016
Q3 		$1.78M Sell
30,000
-17,006
-36% -$834K 0.09% 131
2016
Q2 		$1.96M Buy
47,006
+7,006
+18% +$251K 0.1% 125
2016
Q1 		$1.41M Buy
40,000
+7,500
+23% +$235K 0.07% 146
2015
Q4 		$1.05M Buy
32,500
+7,500
+30% +$270K 0.04% 167
2015
Q3 		$867K Buy
+25,000
New +$962K 0.04% 182

Other funds holding AGX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Hodges Capital Management's AGX Position: Q4 2016 in Review

Hodges Capital Management sold out of Argan (AGX) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.78M sold.

Hodges Capital Management first reported a position in AGX in Q3 2015 and held it in 5 quarters. The position peaked at $1.96M in Q2 2016. 213 funds tracked by Wall St. Rank hold AGX as of Q4 2016.

  • Hodges Capital Management reported no remaining Argan position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 30,000 Argan shares in Q4 2016, an estimated $1.78M.
  • Hodges Capital Management first reported a position in Argan in Q3 2015 and held it in 5 quarters.
  • Hodges Capital Management's Argan position peaked at $1.96M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Argan as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.