Secor Capital Advisors’s Argan AGX Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-10,887	Closed	-$465K	–	484
2018 Q1	$465K	Buy	+10,887	New	+$458K	0.04%	381
2017 Q4	–	Sell	-52,964	Closed	-$3.56M	–	470
2017 Q3	$3.56M	Sell	52,964 -17,633	-25%	-$1.11M	0.34%	90
2017 Q2	$4.24M	Buy	+70,597	New	+$4.56M	0.38%	81
2017 Q1	–	Sell	-28,110	Closed	-$1.98M	–	450
2016 Q4	$1.98M	Buy	+28,110	New	+$1.75M	0.24%	131
2015 Q4	–	Sell	-15,694	Closed	-$544K	–	523
2015 Q3	$544K	Sell	15,694 -5,975	-28%	-$230K	0.17%	208
2015 Q2	$874K	Sell	21,669 -641	-3%	-$23K	0.31%	106
2015 Q1	$807K	Buy	+22,310	New	+$727K	0.32%	84
2014 Q4	–	Sell	-20,060	Closed	-$670K	–	380
2014 Q3	$670K	Buy	+20,060	New	+$736K	0.38%	80

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's AGX Position: Q2 2018 in Review

Secor Capital Advisors sold out of Argan (AGX) in Q2 2018, closing a stake of 10,887 shares — an estimated $465K sold.

Secor Capital Advisors first reported a position in AGX in Q3 2014 and held it in 8 quarters. The position peaked at $4.24M in Q2 2017. 149 funds tracked by Wall St. Rank hold AGX as of Q2 2018.

Secor Capital Advisors reported no remaining Argan position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 10,887 Argan shares in Q2 2018, an estimated $465K.
Secor Capital Advisors first reported a position in Argan in Q3 2014 and held it in 8 quarters.
Secor Capital Advisors's Argan position peaked at $4.24M in Q2 2017.
149 funds tracked by Wall St. Rank held Argan as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.