Macquarie Group
AGX icon

Macquarie Group’s Argan AGX Stock Holding History

Macquarie 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
Q2 		– Sell
-3,400
Closed -$146K – 2176
2018
Q1 		$146K Sell
3,400
-1,200
-26% -$50.5K ﹤0.01% 1797
2017
Q4 		$207K Sell
4,600
-4,700
-51% -$280K ﹤0.01% 1726
2017
Q3 		$625K Buy
+9,300
New +$584K ﹤0.01% 1373

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 $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group's AGX Position: Q2 2018 in Review

Macquarie Group sold out of Argan (AGX) in Q2 2018, closing a stake of 3,400 shares — an estimated $146K sold.

Macquarie Group first reported a position in AGX in Q3 2017 and held it in 3 quarters. The position peaked at $625K in Q3 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • Macquarie Group reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 3,400 Argan shares in Q2 2018, an estimated $146K.
  • Macquarie Group first reported a position in Argan in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Argan position peaked at $625K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.