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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
2017
Q2 		– Sell
-222,500
Closed -$14.7M – 2135
2017
Q1 		$14.7M Buy
222,500
+2,500
+1% +$175K 0.11% 166
2016
Q4 		$15.5M Buy
220,000
+195,000
+780% +$12.2M 0.09% 218
2016
Q3 		$1.48M Buy
+25,000
New +$1.23M 0.01% 1076

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 $5.72T 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 $8.99B 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.