TC
AGX icon

TFS Capital’s Argan AGX Stock Holding History

TFS Capital’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
Q1 		– Sell
-5,034
Closed -$355K – 647
2016
Q4 		$355K Sell
5,034
-4,073
-45% -$254K 0.09% 369
2016
Q3 		$539K Buy
9,107
+322
+4% +$15.8K 0.13% 219
2016
Q2 		$367K Buy
+8,785
New +$315K 0.07% 506
2015
Q2 		– Sell
-13,731
Closed -$497K – 886
2015
Q1 		$497K Sell
13,731
-41,774
-75% -$1.36M 0.05% 553
2014
Q4 		$1.87M Buy
55,505
+52
+0.1% +$1.7K 0.18% 158
2014
Q3 		$1.85M Sell
55,453
-142,432
-72% -$5.22M 0.16% 195
2014
Q2 		$7.38M Buy
197,885
+124,746
+171% +$3.74M 0.58% 7
2014
Q1 		$2.17M Buy
73,139
+7,292
+11% +$210K 0.14% 207
2013
Q4 		$1.81M Sell
65,847
-41,394
-39% -$968K 0.09% 342
2013
Q3 		$2.36M Buy
107,241
+16,743
+19% +$293K 0.11% 284
2013
Q2 		$1.41M Buy
+90,498
New +$1.48M 0.06% 464

Other funds holding AGX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's AGX Position: Q1 2017 in Review

TFS Capital sold out of Argan (AGX) in Q1 2017, closing a stake of 5,034 shares — an estimated $355K sold.

TFS Capital first reported a position in AGX in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q2 2014. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

  • TFS Capital reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 5,034 Argan shares in Q1 2017, an estimated $355K.
  • TFS Capital first reported a position in Argan in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Argan position peaked at $7.38M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.