Marshall Wace North America’s Argan AGX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-25,744	Closed	-$1.05M	–	897
2018 Q2	$1.05M	Sell	25,744 -26,838	-51%	-$1.05M	0.01%	915
2018 Q1	$2.26M	Buy	+52,582	New	+$2.21M	0.01%	784
2017 Q4	–	Sell	-59,558	Closed	-$3.99M	–	1346
2017 Q3	$3.99M	Buy	+59,558	New	+$3.74M	0.03%	613

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's AGX Position: Q3 2018 in Review

Marshall Wace North America sold out of Argan (AGX) in Q3 2018, closing a stake of 25,744 shares — an estimated $1.05M sold.

Marshall Wace North America first reported a position in AGX in Q3 2017 and held it in 3 quarters. The position peaked at $3.99M in Q3 2017. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2018.

Marshall Wace North America reported no remaining Argan position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 25,744 Argan shares in Q3 2018, an estimated $1.05M.
Marshall Wace North America first reported a position in Argan in Q3 2017 and held it in 3 quarters.
Marshall Wace North America's Argan position peaked at $3.99M in Q3 2017.
139 funds tracked by Wall St. Rank held Argan as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.