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Stevens Capital Management’s Argan AGX Stock Holding History

Stevens Capital 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
2017
Q4 		– Sell
-4,933
Closed -$332K – 800
2017
Q3 		$332K Sell
4,933
-669
-12% -$42K 0.01% 649
2017
Q2 		$336K Buy
5,602
+557
+11% +$36K 0.01% 651
2017
Q1 		$334K Buy
5,045
+1,784
+55% +$125K 0.01% 675
2016
Q4 		$230K Sell
3,261
-451
-12% -$28.1K 0.01% 746
2016
Q3 		$220K Buy
+3,712
New +$182K 0.01% 788
2015
Q4 		– Sell
-8,369
Closed -$290K – 903
2015
Q3 		$290K Buy
+8,369
New +$322K 0.01% 711
2015
Q2 		– Sell
-9,100
Closed -$329K – 995
2015
Q1 		$329K Buy
9,100
+148
+2% +$4.82K 0.01% 712
2014
Q4 		$301K Sell
8,952
-924
-9% -$30.2K 0.01% 717
2014
Q3 		$330K Buy
+9,876
New +$362K 0.01% 705

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Stevens Capital Management's AGX Position: Q4 2017 in Review

Stevens Capital Management sold out of Argan (AGX) in Q4 2017, closing a stake of 4,933 shares — an estimated $332K sold.

Stevens Capital Management first reported a position in AGX in Q3 2014 and held it in 9 quarters. The position peaked at $336K in Q2 2017. 173 funds tracked by Wall St. Rank hold AGX as of Q4 2017.

  • Stevens Capital Management reported no remaining Argan position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 4,933 Argan shares in Q4 2017, an estimated $332K.
  • Stevens Capital Management first reported a position in Argan in Q3 2014 and held it in 9 quarters.
  • Stevens Capital Management's Argan position peaked at $336K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Argan as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.