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Lucus Advisors’s Argan AGX Stock Holding History

Lucus Advisors’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
-7,385
Closed -$332K – 196
2017
Q4 		$332K Buy
7,385
+2,191
+42% +$130K 0.48% 112
2017
Q3 		$349K Sell
5,194
-722
-12% -$45.3K 0.49% 64
2017
Q2 		$355K Sell
5,916
-310
-5% -$20K 0.48% 147
2017
Q1 		$412K Buy
+6,226
New +$436K 0.38% 69
2015
Q4 		– Sell
-10,045
Closed -$348K – 316
2015
Q3 		$348K Sell
10,045
-3,498
-26% -$135K 0.19% 292
2015
Q2 		$546K Sell
13,543
-2,809
-17% -$101K 0.26% 14
2015
Q1 		$591K Buy
16,352
+1,845
+13% +$60.1K 0.3% 15
2014
Q4 		$488K Buy
+14,507
New +$475K 0.22% 74

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

Lucus Advisors's AGX Position: Q1 2018 in Review

Lucus Advisors sold out of Argan (AGX) in Q1 2018, closing a stake of 7,385 shares — an estimated $332K sold.

Lucus Advisors first reported a position in AGX in Q4 2014 and held it in 8 quarters. The position peaked at $591K in Q1 2015. 164 funds tracked by Wall St. Rank hold AGX as of Q1 2018.

  • Lucus Advisors reported no remaining Argan position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 7,385 Argan shares in Q1 2018, an estimated $332K.
  • Lucus Advisors first reported a position in Argan in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Argan position peaked at $591K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Argan as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.