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NorthCoast Asset Management’s Argan AGX Stock Holding History

NorthCoast 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
Q4 		– Sell
-22,571
Closed -$1.52M – 177
2017
Q3 		$1.52M Buy
+22,571
New +$1.42M 0.18% 106
2017
Q2 		– Sell
-11,162
Closed -$738K – 175
2017
Q1 		$738K Buy
11,162
+604
+6% +$42.3K 0.07% 148
2016
Q4 		$745K Buy
+10,558
New +$659K 0.07% 143

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

NorthCoast Asset Management's AGX Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Argan (AGX) in Q4 2017, closing a stake of 22,571 shares — an estimated $1.52M sold.

NorthCoast Asset Management first reported a position in AGX in Q4 2016 and held it in 3 quarters. The position peaked at $1.52M in Q3 2017. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • NorthCoast Asset Management reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 22,571 Argan shares in Q4 2017, an estimated $1.52M.
  • NorthCoast Asset Management first reported a position in Argan in Q4 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Argan position peaked at $1.52M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.