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LMCG Investments’s Argan AGX Stock Holding History

LMCG Investments’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
2015
Q3 		$488K Buy
14,069
+1,243
+10% +$47.8K 0.01% 459
2015
Q2 		$517K Sell
12,826
-3,030
-19% -$109K 0.01% 422
2015
Q1 		$574K Buy
15,856
+8,914
+128% +$291K 0.01% 420
2014
Q4 		$234K Buy
+6,942
New +$227K 0.01% 481

Other funds holding AGX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's AGX Position: Q3 2015 in Review

LMCG Investments increased its Argan (AGX) stake by 9.7% in Q3 2015, buying an estimated $47.8K and bringing the position to 14,069 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #459.

LMCG Investments first reported a position in AGX in Q4 2014 and has held it in 4 quarters since. The position peaked at $574K in Q1 2015. 143 funds tracked by Wall St. Rank hold AGX as of Q3 2015.

  • LMCG Investments held 14,069 shares of Argan worth $488K as of Q3 2015.
  • LMCG Investments bought 1,243 Argan shares in Q3 2015, an estimated $47.8K.
  • Argan made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #459 holding.
  • LMCG Investments first reported a position in Argan in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Argan position peaked at $574K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Argan as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.