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Radin Capital Partners’s Argan AGX Stock Holding History

Radin Capital Partners’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
2019
Q3 		$4.04M Sell
102,900
-26,080
-20% -$1.05M 13.8% 2
2019
Q2 		$5.23M Sell
128,980
-121,120
-48% -$5.68M 10.22% 6
2019
Q1 		$12.5M Hold
250,100
– – 15.34% 1
2018
Q4 		$9.46M Sell
250,100
-34,400
-12% -$1.45M 11.47% 2
2018
Q3 		$12.2M Buy
+284,500
New +$11.5M 11.4% 2

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Radin Capital Partners's AGX Position: Q3 2019 in Review

Radin Capital Partners reduced its Argan (AGX) stake by 20% in Q3 2019, selling an estimated $1.05M and leaving 102,900 shares worth $4.04M. The position accounts for 13.8% of the portfolio, ranked #2.

Radin Capital Partners first reported a position in AGX in Q3 2018 and has held it in 5 quarters since. The position peaked at $12.5M in Q1 2019. 116 funds tracked by Wall St. Rank hold AGX as of Q3 2019.

  • Radin Capital Partners held 102,900 shares of Argan worth $4.04M as of Q3 2019.
  • Radin Capital Partners sold 26,080 Argan shares in Q3 2019, an estimated $1.05M.
  • Argan made up 13.8% of Radin Capital Partners's portfolio in Q3 2019, its #2 holding.
  • Radin Capital Partners first reported a position in Argan in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's Argan position peaked at $12.5M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Argan as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.