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Palo Capital’s Argan AGX Stock Holding History

Palo Capital’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
Q4 		$2.13M Sell
56,243
-1,950
-3% -$82.5K 0.9% 47
2018
Q3 		$2.5M Buy
58,193
+534
+0.9% +$21.6K 0.9% 42
2018
Q2 		$2.36M Buy
57,659
+1,445
+3% +$56.3K 0.86% 43
2018
Q1 		$2.41M Buy
+56,214
New +$2.37M 0.88% 43

Other funds holding AGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Palo Capital's AGX Position: Q4 2018 in Review

Palo Capital reduced its Argan (AGX) stake by 3.4% in Q4 2018, selling an estimated $82.5K and leaving 56,243 shares worth $2.13M. The position accounts for 0.9% of the portfolio, ranked #47.

Palo Capital first reported a position in AGX in Q1 2018 and has held it in 4 quarters since. The position peaked at $2.5M in Q3 2018. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2018.

  • Palo Capital held 56,243 shares of Argan worth $2.13M as of Q4 2018.
  • Palo Capital sold 1,950 Argan shares in Q4 2018, an estimated $82.5K.
  • Argan made up 0.9% of Palo Capital's portfolio in Q4 2018, its #47 holding.
  • Palo Capital first reported a position in Argan in Q1 2018 and has held it in 4 quarters since.
  • Palo Capital's Argan position peaked at $2.5M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Argan as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.