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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 $5.7T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return