Allen Operations’s Argan AGX Stock Holding History

Allen Operations’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
2024 Q3	–	Sell	-32,800	Closed	-$2.4M	–	33
2024 Q2	$2.4M	Hold	32,800	–	–	0.47%	23
2024 Q1	$1.66M	Hold	32,800	–	–	0.31%	25
2023 Q4	$1.53M	Hold	32,800	–	–	0.3%	26
2023 Q3	$1.49M	Hold	32,800	–	–	0.33%	28
2023 Q2	$1.29M	Hold	32,800	–	–	0.29%	27
2023 Q1	$1.33M	Hold	32,800	–	–	0.34%	27
2022 Q4	$1.21M	Hold	32,800	–	–	0.32%	28
2022 Q3	$1.05M	Hold	32,800	–	–	0.28%	29
2022 Q2	$1.22M	Hold	32,800	–	–	0.31%	27
2022 Q1	$1.33M	Hold	32,800	–	–	0.23%	32
2021 Q4	$1.27M	Hold	32,800	–	–	0.18%	36
2021 Q3	$1.43M	Hold	32,800	–	–	0.22%	32
2021 Q2	$1.57M	Hold	32,800	–	–	0.27%	30
2021 Q1	$1.75M	Hold	32,800	–	–	0.36%	24
2020 Q4	$1.46M	Hold	32,800	–	–	0.32%	21
2020 Q3	$1.38M	Hold	32,800	–	–	0.48%	18
2020 Q2	$1.55M	Hold	32,800	–	–	0.79%	16
2020 Q1	$1.13M	Hold	32,800	–	–	0.7%	17
2019 Q4	$1.32M	Hold	32,800	–	–	0.56%	19
2019 Q3	$1.29M	Hold	32,800	–	–	0.63%	20
2019 Q2	$1.33M	Hold	32,800	–	–	0.52%	24
2019 Q1	$1.64M	Hold	32,800	–	–	0.67%	18
2018 Q4	$1.24M	Hold	32,800	–	–	0.61%	18
2018 Q3	$1.41M	Hold	32,800	–	–	0.51%	18
2018 Q2	$1.34M	Hold	32,800	–	–	0.5%	18
2018 Q1	$1.41M	Hold	32,800	–	–	0.39%	17
2017 Q4	$1.48M	Hold	32,800	–	–	0.51%	14
2017 Q3	$2.21M	Hold	32,800	–	–	1.96%	12
2017 Q2	$1.97M	Sell	32,800 -6,600	-17%	-$426K	1.9%	12
2017 Q1	$2.61M	Sell	39,400 -6,600	-14%	-$462K	2.75%	12
2016 Q4	$3.25M	Hold	46,000	–	–	3.43%	11
2016 Q3	$2.72M	Sell	46,000 -26,000	-36%	-$1.27M	2.92%	13
2016 Q2	$3M	Hold	72,000	–	–	3.75%	9
2016 Q1	$2.53M	Hold	72,000	–	–	2.86%	15
2015 Q4	$2.33M	Hold	72,000	–	–	2.62%	13
2015 Q3	$2.5M	Hold	72,000	–	–	2.97%	11
2015 Q2	$2.9M	Hold	72,000	–	–	3.05%	10
2015 Q1	$2.6M	Hold	72,000	–	–	2.65%	14
2014 Q4	$2.42M	Hold	72,000	–	–	2.49%	15
2014 Q3	$2.4M	Hold	72,000	–	–	2.78%	14
2014 Q2	$2.69M	Hold	72,000	–	–	3.24%	13
2014 Q1	$2.14M	Sell	72,000 -8,000	-10%	-$230K	2.65%	15
2013 Q4	$2.21M	Hold	80,000	–	–	3.13%	12
2013 Q3	$1.76M	Hold	80,000	–	–	2.67%	14
2013 Q2	$1.25M	Buy	+80,000	New	+$1.31M	2.09%	16

Other funds holding AGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Allen Operations's AGX Position: Q3 2024 in Review

Allen Operations sold out of Argan (AGX) in Q3 2024, closing a stake of 32,800 shares — an estimated $2.4M sold.

Allen Operations first reported a position in AGX in Q2 2013 and held it in 45 quarters. The position peaked at $3.25M in Q4 2016. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

Allen Operations reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
Allen Operations sold 32,800 Argan shares in Q3 2024, an estimated $2.4M.
Allen Operations first reported a position in Argan in Q2 2013 and held it in 45 quarters.
Allen Operations's Argan position peaked at $3.25M in Q4 2016.
243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Allen Operations's 13F filing for Q3 2024, filed 7 Nov 2024.