Millrace Asset Group’s Argan AGX Stock Holding History

Millrace Asset 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
2019 Q4	–	Sell	-48,000	Closed	-$1.89M	–	66
2019 Q3	$1.89M	Buy	48,000 +5,000	+12%	+$202K	2.21%	12
2019 Q2	$1.74M	Buy	43,000 +23,562	+121%	+$1.1M	1.8%	20
2019 Q1	$971K	Sell	19,438 -10,562	-35%	-$476K	0.82%	57
2018 Q4	$1.14M	Sell	30,000 -45,000	-60%	-$1.9M	1.04%	50
2018 Q3	$3.23M	Buy	75,000 +7,000	+10%	+$283K	2.51%	6
2018 Q2	$2.79M	Buy	68,000 +33,000	+94%	+$1.29M	2.13%	8
2018 Q1	$1.5M	Buy	+35,000	New	+$1.47M	1.46%	33

Other funds holding AGX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Millrace Asset Group's AGX Position: Q4 2019 in Review

Millrace Asset Group sold out of Argan (AGX) in Q4 2019, closing a stake of 48,000 shares — an estimated $1.89M sold.

Millrace Asset Group first reported a position in AGX in Q1 2018 and held it in 7 quarters. The position peaked at $3.23M in Q3 2018. 117 funds tracked by Wall St. Rank hold AGX as of Q4 2019.

Millrace Asset Group reported no remaining Argan position as of Q4 2019 after selling out during the quarter.
Millrace Asset Group sold 48,000 Argan shares in Q4 2019, an estimated $1.89M.
Millrace Asset Group first reported a position in Argan in Q1 2018 and held it in 7 quarters.
Millrace Asset Group's Argan position peaked at $3.23M in Q3 2018.
117 funds tracked by Wall St. Rank held Argan as of Q4 2019.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.