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Monarch Partners Asset Management’s Argan AGX Stock Holding History

Monarch Partners Asset Management’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
2017
Q1 		– Sell
-6,970
Closed -$492K – 174
2016
Q4 		$492K Sell
6,970
-1,690
-20% -$105K 0.04% 138
2016
Q3 		$513K Buy
8,660
+1,215
+16% +$59.6K 0.05% 129
2016
Q2 		$311K Sell
7,445
-49,023
-87% -$1.76M 0.03% 137
2016
Q1 		$1.99M Buy
56,468
+14,610
+35% +$459K 0.2% 108
2015
Q4 		$1.36M Buy
41,858
+35,033
+513% +$1.26M 0.14% 122
2015
Q3 		$237K Buy
6,825
+1,600
+31% +$61.5K 0.03% 152
2015
Q2 		$211K Buy
+5,225
New +$187K 0.03% 155

Other funds holding AGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monarch Partners Asset Management's AGX Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Argan (AGX) in Q1 2017, closing a stake of 6,970 shares — an estimated $492K sold.

Monarch Partners Asset Management first reported a position in AGX in Q2 2015 and held it in 7 quarters. The position peaked at $1.99M in Q1 2016. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 6,970 Argan shares in Q1 2017, an estimated $492K.
  • Monarch Partners Asset Management first reported a position in Argan in Q2 2015 and held it in 7 quarters.
  • Monarch Partners Asset Management's Argan position peaked at $1.99M in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.