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Smith Group Asset Management’s Argan AGX Stock Holding History

Smith Group Asset 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
2019
Q2 		– Sell
-2,274
Closed -$114K – 405
2019
Q1 		$114K Sell
2,274
-130
-5% -$5.85K ﹤0.01% 250
2018
Q4 		$91K Hold
2,404
– – ﹤0.01% 286
2018
Q3 		$103K Hold
2,404
– – ﹤0.01% 273
2018
Q2 		$98K Sell
2,404
-900
-27% -$35.1K ﹤0.01% 290
2018
Q1 		$142K Sell
3,304
-49,642
-94% -$2.09M ﹤0.01% 272
2017
Q4 		$2.38M Sell
52,946
-80
-0.2% -$4.76K 0.07% 145
2017
Q3 		$3.57M Buy
53,026
+260
+0.5% +$16.3K 0.12% 121
2017
Q2 		$3.17M Sell
52,766
-1,380
-3% -$89.1K 0.1% 130
2017
Q1 		$3.58M Sell
54,146
-420
-0.8% -$29.4K 0.1% 120
2016
Q4 		$3.85M Buy
54,566
+48,906
+864% +$3.05M 0.11% 105
2016
Q3 		$335K Sell
5,660
-3,880
-41% -$190K 0.01% 213
2016
Q2 		$398K Buy
9,540
+3,900
+69% +$140K 0.01% 197
2016
Q1 		$198K Buy
5,640
+1,290
+30% +$40.5K 0.01% 224
2015
Q4 		$141K Buy
4,350
+830
+24% +$29.9K ﹤0.01% 264
2015
Q3 		$122K Buy
3,520
+490
+16% +$18.8K ﹤0.01% 243
2015
Q2 		$122K Buy
3,030
+250
+9% +$8.96K ﹤0.01% 234
2015
Q1 		$101K Buy
2,780
+1,130
+68% +$36.8K ﹤0.01% 292
2014
Q4 		$56K Hold
1,650
– – ﹤0.01% 293
2014
Q3 		$55K Hold
1,650
– – ﹤0.01% 246
2014
Q2 		$62K Hold
1,650
– – ﹤0.01% 246
2014
Q1 		$49K Hold
1,650
– – ﹤0.01% 253
2013
Q4 		$45K Hold
1,650
– – ﹤0.01% 237
2013
Q3 		$36K Buy
1,650
+220
+15% +$3.85K ﹤0.01% 253
2013
Q2 		$22K Buy
+1,430
New +$23.4K ﹤0.01% 288

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Smith Group Asset Management's AGX Position: Q2 2019 in Review

Smith Group Asset Management sold out of Argan (AGX) in Q2 2019, closing a stake of 2,274 shares — an estimated $114K sold.

Smith Group Asset Management first reported a position in AGX in Q2 2013 and held it in 24 quarters. The position peaked at $3.85M in Q4 2016. 118 funds tracked by Wall St. Rank hold AGX as of Q2 2019.

  • Smith Group Asset Management reported no remaining Argan position as of Q2 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 2,274 Argan shares in Q2 2019, an estimated $114K.
  • Smith Group Asset Management first reported a position in Argan in Q2 2013 and held it in 24 quarters.
  • Smith Group Asset Management's Argan position peaked at $3.85M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Argan as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.