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 ﹤0.01% 1550
2018
Q2 		$1.66M Buy
+40,550
New +$1.58M 0.01% 983
2017
Q2 		– Sell
-155,400
Closed -$10.3M – 2136
2017
Q1 		$10.3M Buy
155,400
+130,587
+526% +$9.14M 0.08% 258
2016
Q4 		$1.75M Buy
+24,813
New +$1.55M 0.01% 996
2016
Q2 		– Sell
-125,708
Closed -$4.42M – 2101
2016
Q1 		$4.42M Buy
125,708
+26,413
+27% +$829K 0.03% 526
2015
Q4 		$3.22M Buy
99,295
+69,043
+228% +$2.48M 0.02% 656
2015
Q3 		$1.05M Buy
30,252
+28,609
+1,741% +$1.1M 0.01% 1181
2015
Q2 		$66K Buy
+1,643
New +$58.9K ﹤0.01% 2342
2015
Q1 		– Sell
-6,278
Closed -$211K – 2044
2014
Q4 		$211K Buy
+6,278
New +$206K ﹤0.01% 1727

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jefferies Group's AGX Position: Q4 2018 in Review

Jefferies Group sold out of Argan (AGX) in Q4 2018, closing a stake of 14,057 shares — an estimated $604K sold.

Jefferies Group first reported a position in AGX in Q4 2014 and held it in 9 quarters. The position peaked at $10.3M in Q1 2017. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2018.

  • Jefferies Group reported no remaining Argan position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 14,057 Argan shares in Q4 2018, an estimated $604K.
  • Jefferies Group first reported a position in Argan in Q4 2014 and held it in 9 quarters.
  • Jefferies Group's Argan position peaked at $10.3M in Q1 2017.
  • 133 funds tracked by Wall St. Rank held Argan as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.