AG
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Aperio Group’s Argan AGX Stock Holding History

Aperio Group’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
2020
Q4 		$254K Buy
5,715
+394
+7% +$17.7K ﹤0.01% 2245
2020
Q3 		$223K Buy
5,321
+283
+6% +$12.4K ﹤0.01% 2193
2020
Q2 		$239K Sell
5,038
-1,295
-20% -$49.5K ﹤0.01% 2118
2020
Q1 		$219K Sell
6,333
-165
-3% -$6.84K ﹤0.01% 2064
2019
Q4 		$261K Sell
6,498
-121
-2% -$4.65K ﹤0.01% 2110
2019
Q3 		$260K Buy
6,619
+913
+16% +$36.9K ﹤0.01% 2074
2019
Q2 		$231K Sell
5,706
-269
-5% -$12.6K ﹤0.01% 2121
2019
Q1 		$298K Buy
5,975
+433
+8% +$19.5K ﹤0.01% 1997
2018
Q4 		$210K Buy
5,542
+686
+14% +$29K ﹤0.01% 2103
2018
Q3 		$209K Buy
+4,856
New +$197K ﹤0.01% 2170
2018
Q2 		– Sell
-5,090
Closed -$219K – 2256
2018
Q1 		$219K Buy
+5,090
New +$214K ﹤0.01% 2100
2017
Q4 		– Sell
-4,295
Closed -$289K – 2240
2017
Q3 		$289K Buy
4,295
+487
+13% +$30.6K ﹤0.01% 1941
2017
Q2 		$228K Buy
3,808
+102
+3% +$6.59K ﹤0.01% 2039
2017
Q1 		$245K Sell
3,706
-885
-19% -$62K ﹤0.01% 1930
2016
Q4 		$324K Sell
4,591
-65
-1% -$4.05K ﹤0.01% 1755
2016
Q3 		$276K Buy
+4,656
New +$228K ﹤0.01% 1758

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Aperio Group's AGX Position: Q4 2020 in Review

Aperio Group increased its Argan (AGX) stake by 7.4% in Q4 2020, buying an estimated $17.7K and bringing the position to 5,715 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Aperio Group first reported a position in AGX in Q3 2016 and has held it in 16 quarters since. The position peaked at $324K in Q4 2016. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2020.

  • Aperio Group held 5,715 shares of Argan worth $254K as of Q4 2020.
  • Aperio Group bought 394 Argan shares in Q4 2020, an estimated $17.7K.
  • Argan made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2245 holding.
  • Aperio Group first reported a position in Argan in Q3 2016 and has held it in 16 quarters since.
  • Aperio Group's Argan position peaked at $324K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Argan as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.