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Kalos Management’s Argan AGX Stock Holding History

Kalos Management’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
Q2 		– Sell
-14,280
Closed -$613K – 202
2018
Q1 		$613K Buy
14,280
+2,680
+23% +$113K 0.36% 75
2017
Q4 		$522K Buy
11,600
+1,412
+14% +$84.1K 0.25% 113
2017
Q3 		$685K Buy
10,188
+1,854
+22% +$116K 0.44% 67
2017
Q2 		$500K Buy
8,334
+456
+6% +$29.5K 0.46% 64
2017
Q1 		$521K Buy
7,878
+1,193
+18% +$83.5K 0.37% 72
2016
Q4 		$472K Buy
6,685
+1,648
+33% +$103K 0.38% 66
2016
Q3 		$298K Sell
5,037
-1,804
-26% -$88.5K 0.25% 110
2016
Q2 		$285K Buy
+6,841
New +$246K 0.22% 119

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalos Management's AGX Position: Q2 2018 in Review

Kalos Management sold out of Argan (AGX) in Q2 2018, closing a stake of 14,280 shares — an estimated $613K sold.

Kalos Management first reported a position in AGX in Q2 2016 and held it in 8 quarters. The position peaked at $685K in Q3 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • Kalos Management reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • Kalos Management sold 14,280 Argan shares in Q2 2018, an estimated $613K.
  • Kalos Management first reported a position in Argan in Q2 2016 and held it in 8 quarters.
  • Kalos Management's Argan position peaked at $685K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.