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Wedge Capital Management’s Argan AGX Stock Holding History

Wedge 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
Q1 		– Sell
-24,800
Closed -$1.75M – 553
2016
Q4 		$1.75M Sell
24,800
-1,100
-4% -$68.6K 0.02% 268
2016
Q3 		$1.53M Sell
25,900
-13,800
-35% -$677K 0.02% 272
2016
Q2 		$1.66M Sell
39,700
-1,600
-4% -$57.4K 0.02% 271
2016
Q1 		$1.45M Buy
+41,300
New +$1.3M 0.02% 278

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 $3.38T AUM 44.17% 1-Year Est. Return

Wedge Capital Management's AGX Position: Q1 2017 in Review

Wedge Capital Management sold out of Argan (AGX) in Q1 2017, closing a stake of 24,800 shares — an estimated $1.75M sold.

Wedge Capital Management first reported a position in AGX in Q1 2016 and held it in 4 quarters. The position peaked at $1.75M in Q4 2016. 194 funds tracked by Wall St. Rank hold AGX as of Q1 2017.

  • Wedge Capital Management reported no remaining Argan position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 24,800 Argan shares in Q1 2017, an estimated $1.75M.
  • Wedge Capital Management first reported a position in Argan in Q1 2016 and held it in 4 quarters.
  • Wedge Capital Management's Argan position peaked at $1.75M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Argan as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.