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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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return