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New Amsterdam Partners’s Argan AGX Stock Holding History

New Amsterdam Partners’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
-78,707
Closed -$3.38M – 116
2018
Q1 		$3.38M Sell
78,707
-2,647
-3% -$111K 0.74% 50
2017
Q4 		$3.66M Buy
81,354
+864
+1% +$51.5K 0.73% 53
2017
Q3 		$5.41M Buy
+80,490
New +$5.05M 1.13% 37

Other funds holding AGX

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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 $112B AUM 36.28% 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 $3.37T AUM 44.26% 1-Year Est. Return

New Amsterdam Partners's AGX Position: Q2 2018 in Review

New Amsterdam Partners sold out of Argan (AGX) in Q2 2018, closing a stake of 78,707 shares — an estimated $3.38M sold.

New Amsterdam Partners first reported a position in AGX in Q3 2017 and held it in 3 quarters. The position peaked at $5.41M in Q3 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

  • New Amsterdam Partners reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 78,707 Argan shares in Q2 2018, an estimated $3.38M.
  • New Amsterdam Partners first reported a position in Argan in Q3 2017 and held it in 3 quarters.
  • New Amsterdam Partners's Argan position peaked at $5.41M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.