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Independent Portfolio Consultants’s Argan AGX Stock Holding History

Independent Portfolio Consultants’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
Q2 		$18K Sell
300
-615
-67% -$39.7K 0.01% 621
2017
Q1 		$61K Sell
915
-190
-17% -$13.3K 0.02% 532
2016
Q4 		$78K Buy
1,105
+535
+94% +$33.4K 0.03% 484
2016
Q3 		$34K Sell
570
-160
-22% -$7.84K 0.01% 599
2016
Q2 		$30K Hold
730
– – 0.01% 607
2016
Q1 		$26K Hold
730
– – 0.01% 641
2015
Q4 		$24K Buy
+730
New +$26.3K 0.01% 661

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's AGX Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Argan (AGX) stake by 67% in Q2 2017, selling an estimated $39.7K and leaving 300 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #621.

Independent Portfolio Consultants first reported a position in AGX in Q4 2015 and has held it in 7 quarters since. The position peaked at $78K in Q4 2016. 186 funds tracked by Wall St. Rank hold AGX as of Q2 2017.

  • Independent Portfolio Consultants held 300 shares of Argan worth $18K as of Q2 2017.
  • Independent Portfolio Consultants sold 615 Argan shares in Q2 2017, an estimated $39.7K.
  • Argan made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #621 holding.
  • Independent Portfolio Consultants first reported a position in Argan in Q4 2015 and has held it in 7 quarters since.
  • Independent Portfolio Consultants's Argan position peaked at $78K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Argan as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.