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Stone Ridge Asset Management’s Argan AGX Stock Holding History

Stone Ridge 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
2018
Q3 		– Sell
-11,875
Closed -$486K – 1258
2018
Q2 		$486K Sell
11,875
-5,200
-30% -$203K 0.03% 806
2018
Q1 		$733K Buy
17,075
+700
+4% +$29.5K 0.04% 550
2017
Q4 		$737K Buy
+16,375
New +$975K 0.05% 554

Other funds holding AGX

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
RA
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's AGX Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Argan (AGX) in Q3 2018, closing a stake of 11,875 shares — an estimated $486K sold.

Stone Ridge Asset Management first reported a position in AGX in Q4 2017 and held it in 3 quarters. The position peaked at $737K in Q4 2017. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Argan position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,875 Argan shares in Q3 2018, an estimated $486K.
  • Stone Ridge Asset Management first reported a position in Argan in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Argan position peaked at $737K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Argan as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.