Wellington Shields Capital Management’s Argan AGX Stock Holding History

Wellington Shields 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
2018 Q3	–	Sell	-47,012	Closed	-$1.93M	–	310
2018 Q2	$1.93M	Buy	47,012 +20,212	+75%	+$788K	0.32%	69
2018 Q1	$1.15M	Buy	26,800 +19,800	+283%	+$833K	0.17%	127
2017 Q4	$315K	Buy	+7,000	New	+$417K	0.05%	273

Other funds holding AGX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Shields Capital Management's AGX Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of Argan (AGX) in Q3 2018, closing a stake of 47,012 shares — an estimated $1.93M sold.

Wellington Shields Capital Management first reported a position in AGX in Q4 2017 and held it in 3 quarters. The position peaked at $1.93M in Q2 2018. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2018.

Wellington Shields Capital Management reported no remaining Argan position as of Q3 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 47,012 Argan shares in Q3 2018, an estimated $1.93M.
Wellington Shields Capital Management first reported a position in Argan in Q4 2017 and held it in 3 quarters.
Wellington Shields Capital Management's Argan position peaked at $1.93M in Q2 2018.
139 funds tracked by Wall St. Rank held Argan as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.