Loomis, Sayles & Company
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Loomis, Sayles & Company’s Argan AGX Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-100
Closed -$5K – 870
2017
Q4 		$5K Hold
100
– – ﹤0.01% 830
2017
Q3 		$7K Hold
100
– – ﹤0.01% 815
2017
Q2 		$6K Hold
100
– – ﹤0.01% 849
2017
Q1 		$7K Sell
100
-75,165
-100% -$5.26M ﹤0.01% 836
2016
Q4 		$5.31M Sell
75,265
-130,389
-63% -$8.14M 0.01% 524
2016
Q3 		$12.2M Sell
205,654
-45,582
-18% -$2.23M 0.03% 392
2016
Q2 		$10.5M Buy
251,236
+41,784
+20% +$1.5M 0.03% 410
2016
Q1 		$7.36M Buy
209,452
+30,010
+17% +$942K 0.02% 453
2015
Q4 		$5.81M Buy
179,442
+43,078
+32% +$1.55M 0.02% 485
2015
Q3 		$4.73M Buy
136,364
+136,084
+48,601% +$5.23M 0.01% 496
2015
Q2 		$11K Buy
+280
New +$10K ﹤0.01% 808

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Loomis, Sayles & Company's AGX Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Argan (AGX) in Q1 2018, closing a stake of 100 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in AGX in Q2 2015 and held it in 11 quarters. The position peaked at $12.2M in Q3 2016. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 100 Argan shares in Q1 2018, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Argan in Q2 2015 and held it in 11 quarters.
  • Loomis, Sayles & Company's Argan position peaked at $12.2M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.