JG
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Jefferies Group’s Argan AGX Stock Holding History

Jefferies Group’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
-14,057
Closed -$604K – 2125
2018
Q3 		$604K Sell
14,057
-26,493
-65% -$1.07M 0.02% 1550
2018
Q2 		$1.66M Buy
+40,550
New +$1.58M 0.04% 983
2017
Q2 		– Sell
-155,400
Closed -$10.3M – 2137
2017
Q1 		$10.3M Buy
155,400
+130,587
+526% +$9.14M 0.26% 258
2016
Q4 		$1.75M Buy
+24,813
New +$1.55M 0.05% 996
2016
Q3 		– Hold
0
– – – 2194
2016
Q2 		– Sell
-125,708
Closed -$4.42M – 2102
2016
Q1 		$4.42M Buy
125,708
+26,413
+27% +$829K 0.15% 526
2015
Q4 		$3.22M Buy
99,295
+69,043
+228% +$2.48M 0.1% 656
2015
Q3 		$1.05M Buy
30,252
+28,609
+1,741% +$1.1M 0.03% 1181
2015
Q2 		$66K Buy
+1,643
New +$58.9K ﹤0.01% 2342
2015
Q1 		– Sell
-6,278
Closed -$211K – 2046
2014
Q4 		$211K Buy
+6,278
New +$206K 0.01% 1727

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
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 $8.82B AUM 7.52% 1-Year Est. Return