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Systematic Financial Management’s Argan AGX Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-76,085
Closed -$2.75M – 674
2015
Q1 		$2.75M Buy
76,085
+4,775
+7% +$156K 0.02% 395
2014
Q4 		$2.4M Buy
+71,310
New +$2.33M 0.02% 411
2014
Q3 		– Sell
-188,229
Closed -$7.02M – 673
2014
Q2 		$7.02M Sell
188,229
-81,806
-30% -$2.46M 0.05% 319
2014
Q1 		$8.03M Sell
270,035
-14,665
-5% -$422K 0.06% 295
2013
Q4 		$7.85M Sell
284,700
-6,440
-2% -$151K 0.06% 286
2013
Q3 		$6.4M Buy
291,140
+284,940
+4,596% +$4.99M 0.05% 299
2013
Q2 		$96K Buy
+6,200
New +$102K ﹤0.01% 625

Other funds holding AGX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systematic Financial Management's AGX Position: Q2 2015 in Review

Systematic Financial Management sold out of Argan (AGX) in Q2 2015, closing a stake of 76,085 shares — an estimated $2.75M sold.

Systematic Financial Management first reported a position in AGX in Q2 2013 and held it in 7 quarters. The position peaked at $8.03M in Q1 2014. 137 funds tracked by Wall St. Rank hold AGX as of Q2 2015.

  • Systematic Financial Management reported no remaining Argan position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 76,085 Argan shares in Q2 2015, an estimated $2.75M.
  • Systematic Financial Management first reported a position in Argan in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's Argan position peaked at $8.03M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Argan as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.