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Huber Capital Management’s Argan AGX Stock Holding History

Huber 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
2017
Q1 		– Sell
-20,432
Closed -$1.44M – 99
2016
Q4 		$1.44M Sell
20,432
-168,422
-89% -$10.5M 0.06% 82
2016
Q3 		$11.2M Sell
188,854
-181,407
-49% -$8.89M 0.44% 60
2016
Q2 		$15.4M Sell
370,261
-28,647
-7% -$1.03M 0.64% 54
2016
Q1 		$14M Sell
398,908
-98,250
-20% -$3.08M 0.56% 56
2015
Q4 		$16.1M Buy
497,158
+24,477
+5% +$881K 0.57% 55
2015
Q3 		$16.4M Buy
472,681
+65,550
+16% +$2.52M 0.57% 55
2015
Q2 		$16.4M Sell
407,131
-10,429
-2% -$374K 0.48% 60
2015
Q1 		$15.1M Buy
417,560
+17,100
+4% +$557K 0.47% 62
2014
Q4 		$13.5M Buy
400,460
+12,153
+3% +$398K 0.42% 68
2014
Q3 		$13M Sell
388,307
-104,436
-21% -$3.83M 0.38% 72
2014
Q2 		$18.4M Sell
492,743
-123,307
-20% -$3.7M 0.47% 67
2014
Q1 		$18.3M Buy
616,050
+6,192
+1% +$178K 0.48% 66
2013
Q4 		$16.8M Sell
609,858
-5,739
-0.9% -$134K 0.46% 67
2013
Q3 		$13.5M Buy
615,597
+89,869
+17% +$1.57M 0.47% 69
2013
Q2 		$8.2M Buy
+525,728
New +$8.61M 0.33% 76

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Huber Capital Management's AGX Position: Q1 2017 in Review

Huber Capital Management sold out of Argan (AGX) in Q1 2017, closing a stake of 20,432 shares — an estimated $1.44M sold.

Huber Capital Management first reported a position in AGX in Q2 2013 and held it in 15 quarters. The position peaked at $18.4M in Q2 2014. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

  • Huber Capital Management reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
  • Huber Capital Management sold 20,432 Argan shares in Q1 2017, an estimated $1.44M.
  • Huber Capital Management first reported a position in Argan in Q2 2013 and held it in 15 quarters.
  • Huber Capital Management's Argan position peaked at $18.4M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on Huber Capital Management's 13F filing for Q1 2017, filed 12 May 2017.