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	-104,800	Closed	-$4.51M	–	2126
2018 Q3	$4.51M	Sell	104,800 -11,200	-10%	-$453K	0.03%	581
2018 Q2	$4.75M	Buy	+116,000	New	+$4.52M	0.03%	520
2016 Q2	–	Sell	-148,600	Closed	-$5.22M	–	2102
2016 Q1	$5.22M	Sell	148,600 -1,000	-0.7%	-$31.4K	0.03%	472
2015 Q4	$4.85M	Hold	149,600	–	–	0.03%	487
2015 Q3	$5.19M	Buy	+149,600	New	+$5.75M	0.03%	466

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.