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Opus Capital Group’s Argan AGX Stock Holding History

Opus Capital Group’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
-40,321
Closed -$2.71M – 239
2017
Q3 		$2.71M Sell
40,321
-13,020
-24% -$817K 0.62% 69
2017
Q2 		$3.2M Sell
53,341
-44,783
-46% -$2.89M 0.63% 69
2017
Q1 		$6.49M Sell
98,124
-9,258
-9% -$648K 0.86% 53
2016
Q4 		$7.58M Sell
107,382
-12,994
-11% -$811K 1.12% 37
2016
Q3 		$7.13M Sell
120,376
-1,495
-1% -$73.3K 1.47% 7
2016
Q2 		$5.08M Sell
121,871
-71
-0.1% -$2.55K 1.13% 22
2016
Q1 		$4.29M Sell
121,942
-325
-0.3% -$10.2K 0.95% 42
2015
Q4 		$3.96M Sell
122,267
-3,865
-3% -$139K 0.67% 62
2015
Q3 		$4.37M Buy
+126,132
New +$4.85M 0.74% 49
2014
Q4 		– Sell
-148,198
Closed -$4.95M – 221
2014
Q3 		$4.95M Sell
148,198
-268,127
-64% -$9.84M 0.68% 67
2014
Q2 		$15.5M Buy
416,325
+392,409
+1,641% +$11.8M 1.08% 41
2014
Q1 		$711K Buy
+23,916
New +$688K 0.05% 127

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

Opus Capital Group's AGX Position: Q4 2017 in Review

Opus Capital Group sold out of Argan (AGX) in Q4 2017, closing a stake of 40,321 shares — an estimated $2.71M sold.

Opus Capital Group first reported a position in AGX in Q1 2014 and held it in 12 quarters. The position peaked at $15.5M in Q2 2014. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • Opus Capital Group reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 40,321 Argan shares in Q4 2017, an estimated $2.71M.
  • Opus Capital Group first reported a position in Argan in Q1 2014 and held it in 12 quarters.
  • Opus Capital Group's Argan position peaked at $15.5M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.