SRH Advisors’s Argan AGX Stock Holding History

SRH 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
2019 Q2	–	Sell	-109	Closed	-$5K	–	273
2019 Q1	$5K	Hold	109	–	–	0.02%	186
2018 Q4	$4K	Hold	109	–	–	0.02%	196
2018 Q3	$5K	Hold	109	–	–	0.02%	207
2018 Q2	$4K	Buy	+109	New	+$4.25K	0.02%	202

Other funds holding AGX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SRH Advisors's AGX Position: Q2 2019 in Review

SRH Advisors sold out of Argan (AGX) in Q2 2019, closing a stake of 109 shares — an estimated $5K sold.

SRH Advisors first reported a position in AGX in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q1 2019. 118 funds tracked by Wall St. Rank hold AGX as of Q2 2019.

SRH Advisors reported no remaining Argan position as of Q2 2019 after selling out during the quarter.
SRH Advisors sold 109 Argan shares in Q2 2019, an estimated $5K.
SRH Advisors first reported a position in Argan in Q2 2018 and held it in 4 quarters.
SRH Advisors's Argan position peaked at $5K in Q1 2019.
118 funds tracked by Wall St. Rank held Argan as of Q2 2019.

Based on SRH Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.