Price Capital Management’s Argan AGX Stock Holding History

Price Capital Management’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 Q3	–	Sell	-17,306	Closed	-$709K	–	61
2018 Q2	$709K	Buy	+17,306	New	+$675K	0.35%	89

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Price Capital Management's AGX Position: Q3 2018 in Review

Price Capital Management sold out of Argan (AGX) in Q3 2018, closing a stake of 17,306 shares — an estimated $709K sold.

Price Capital Management first reported a position in AGX in Q2 2018 and held it in 1 quarter. The position peaked at $709K in Q2 2018. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2018.

Price Capital Management reported no remaining Argan position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 17,306 Argan shares in Q3 2018, an estimated $709K.
Price Capital Management first reported a position in Argan in Q2 2018 and held it in 1 quarter.
Price Capital Management's Argan position peaked at $709K in Q2 2018.
139 funds tracked by Wall St. Rank held Argan as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.