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Numeric Investors’s Argan AGX Stock Holding History

Numeric Investors’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 		$12.8M Sell
284,998
-101,167
-26% -$6.02M 0.09% 205
2017
Q3 		$26M Sell
386,165
-52,800
-12% -$3.31M 0.2% 116
2017
Q2 		$26.3M Sell
438,965
-300
-0.1% -$19.4K 0.23% 100
2017
Q1 		$29.1M Sell
439,265
-34,800
-7% -$2.44M 0.26% 96
2016
Q4 		$33.4M Buy
474,065
+51,700
+12% +$3.23M 0.31% 75
2016
Q3 		$25M Buy
+422,365
New +$20.7M 0.24% 101
2016
Q2 		– Sell
-159,705
Closed -$5.62M – 999
2016
Q1 		$5.62M Sell
159,705
-204,331
-56% -$6.41M 0.06% 272
2015
Q4 		$11.8M Sell
364,036
-40,287
-10% -$1.45M 0.13% 171
2015
Q3 		$14M Sell
404,323
-200,720
-33% -$7.72M 0.16% 132
2015
Q2 		$24.4M Buy
605,043
+63,032
+12% +$2.26M 0.28% 82
2015
Q1 		$19.6M Sell
542,011
-77,536
-13% -$2.53M 0.24% 100
2014
Q4 		$20.8M Buy
619,547
+35,600
+6% +$1.17M 0.27% 88
2014
Q3 		$19.5M Buy
583,947
+179,611
+44% +$6.59M 0.29% 80
2014
Q2 		$15.1M Buy
404,336
+269,466
+200% +$8.09M 0.23% 116
2014
Q1 		$4.01M Buy
+134,870
New +$3.88M 0.07% 256
2013
Q3 		– Sell
-165,930
Closed -$2.59M – 738
2013
Q2 		$2.59M Buy
+165,930
New +$2.72M 0.05% 279

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's AGX Position: Q4 2017 in Review

Numeric Investors reduced its Argan (AGX) stake by 26% in Q4 2017, selling an estimated $6.02M and leaving 284,998 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #205.

Numeric Investors first reported a position in AGX in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.4M in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • Numeric Investors held 284,998 shares of Argan worth $12.8M as of Q4 2017.
  • Numeric Investors sold 101,167 Argan shares in Q4 2017, an estimated $6.02M.
  • Argan made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #205 holding.
  • Numeric Investors first reported a position in Argan in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Argan position peaked at $33.4M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.