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Pitcairn’s Argan AGX Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-5,626
Closed -$225K – 438
2019
Q4 		$225K Sell
5,626
-1,503
-21% -$57.8K 0.02% 490
2019
Q3 		$280K Buy
7,129
+163
+2% +$6.58K 0.03% 413
2019
Q2 		$283K Buy
6,966
+454
+7% +$21.3K 0.03% 414
2019
Q1 		$326K Sell
6,512
-113
-2% -$5.09K 0.04% 327
2018
Q4 		$251K Sell
6,625
-48
-0.7% -$2.03K 0.03% 356
2018
Q3 		$287K Sell
6,673
-650
-9% -$26.3K 0.03% 416
2018
Q2 		$300K Buy
+7,323
New +$285K 0.03% 397
2017
Q4 		– Sell
-3,971
Closed -$267K – 523
2017
Q3 		$267K Sell
3,971
-404
-9% -$25.4K 0.03% 386
2017
Q2 		$262K Sell
4,375
-136
-3% -$8.79K 0.03% 368
2017
Q1 		$298K Sell
4,511
-35
-0.8% -$2.45K 0.04% 364
2016
Q4 		$320K Sell
4,546
-1,115
-20% -$69.6K 0.04% 362
2016
Q3 		$335K Sell
5,661
-1,200
-17% -$58.8K 0.04% 340
2016
Q2 		$286K Sell
6,861
-90
-1% -$3.23K 0.04% 351
2016
Q1 		$245K Sell
6,951
-5,366
-44% -$168K 0.03% 396
2015
Q4 		$399K Buy
12,317
+2,753
+29% +$99.1K 0.04% 281
2015
Q3 		$332K Buy
+9,564
New +$368K 0.04% 303

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pitcairn's AGX Position: Q1 2020 in Review

Pitcairn sold out of Argan (AGX) in Q1 2020, closing a stake of 5,626 shares — an estimated $225K sold.

Pitcairn first reported a position in AGX in Q3 2015 and held it in 16 quarters. The position peaked at $399K in Q4 2015. 106 funds tracked by Wall St. Rank hold AGX as of Q1 2020.

  • Pitcairn reported no remaining Argan position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 5,626 Argan shares in Q1 2020, an estimated $225K.
  • Pitcairn first reported a position in Argan in Q3 2015 and held it in 16 quarters.
  • Pitcairn's Argan position peaked at $399K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Argan as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.