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Redwood Investments’s Argan AGX Stock Holding History

Redwood Investments’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
2014
Q2 		– Sell
-4,448
Closed -$132K – 184
2014
Q1 		$132K Sell
4,448
-2,877
-39% -$82.8K 0.02% 123
2013
Q4 		$202K Buy
+7,325
New +$171K 0.03% 124
2013
Q3 		– Sell
-12,352
Closed -$193K – 174
2013
Q2 		$193K Buy
+12,352
New +$202K 0.03% 124

Other funds holding AGX

HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redwood Investments's AGX Position: Q2 2014 in Review

Redwood Investments sold out of Argan (AGX) in Q2 2014, closing a stake of 4,448 shares — an estimated $132K sold.

Redwood Investments first reported a position in AGX in Q2 2013 and held it in 3 quarters. The position peaked at $202K in Q4 2013. 127 funds tracked by Wall St. Rank hold AGX as of Q2 2014.

  • Redwood Investments reported no remaining Argan position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 4,448 Argan shares in Q2 2014, an estimated $132K.
  • Redwood Investments first reported a position in Argan in Q2 2013 and held it in 3 quarters.
  • Redwood Investments's Argan position peaked at $202K in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Argan as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.