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NumerixS Investment Technologies’s Argan AGX Stock Holding History

NumerixS Investment Technologies’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
-1,100
Closed -$74K – 1105
2017
Q3 		$74K Sell
1,100
-4,900
-82% -$308K 0.02% 835
2017
Q2 		$360K Buy
+6,000
New +$388K 0.05% 428
2017
Q1 		– Sell
-5,200
Closed -$367K – 1146
2016
Q4 		$367K Buy
+5,200
New +$324K 0.05% 483

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 $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

NumerixS Investment Technologies's AGX Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Argan (AGX) in Q4 2017, closing a stake of 1,100 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in AGX in Q4 2016 and held it in 3 quarters. The position peaked at $367K in Q4 2016. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 Argan shares in Q4 2017, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in Argan in Q4 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Argan position peaked at $367K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.