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Bogle Investment Management’s Argan AGX Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-13,411
Closed -$597K – 6
2020
Q4 		$597K Sell
13,411
-4,400
-25% -$197K 0.95% 21
2020
Q3 		$746K Buy
+17,811
New +$783K 0.22% 119
2018
Q3 		– Sell
-5,400
Closed -$221K – 268
2018
Q2 		$221K Sell
5,400
-44,855
-89% -$1.75M 0.02% 260
2018
Q1 		$2.16M Sell
50,255
-30,695
-38% -$1.29M 0.16% 147
2017
Q4 		$3.64M Buy
+80,950
New +$4.82M 0.27% 114
2017
Q3 		– Sell
-109,061
Closed -$6.54M – 281
2017
Q2 		$6.54M Buy
109,061
+258
+0.2% +$16.7K 0.48% 88
2017
Q1 		$7.2M Sell
108,803
-48,600
-31% -$3.4M 0.5% 80
2016
Q4 		$11.1M Buy
157,403
+600
+0.4% +$37.4K 0.77% 52
2016
Q3 		$9.28M Buy
+156,803
New +$7.69M 0.67% 55
2015
Q3 		– Sell
-42,850
Closed -$1.73M – 358
2015
Q2 		$1.73M Sell
42,850
-9,101
-18% -$326K 0.13% 203
2015
Q1 		$1.88M Sell
51,951
-15,899
-23% -$518K 0.13% 198
2014
Q4 		$2.28M Sell
67,850
-17,132
-20% -$561K 0.15% 190
2014
Q3 		$2.84M Sell
84,982
-8,963
-10% -$329K 0.18% 137
2014
Q2 		$3.5M Buy
93,945
+29,646
+46% +$890K 0.23% 128
2014
Q1 		$1.91M Buy
64,299
+35,419
+123% +$1.02M 0.13% 218
2013
Q4 		$795K Buy
+28,880
New +$675K 0.07% 245

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bogle Investment Management's AGX Position: Q1 2021 in Review

Bogle Investment Management sold out of Argan (AGX) in Q1 2021, closing a stake of 13,411 shares — an estimated $597K sold.

Bogle Investment Management first reported a position in AGX in Q4 2013 and held it in 16 quarters. The position peaked at $11.1M in Q4 2016. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2021.

  • Bogle Investment Management reported no remaining Argan position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 13,411 Argan shares in Q1 2021, an estimated $597K.
  • Bogle Investment Management first reported a position in Argan in Q4 2013 and held it in 16 quarters.
  • Bogle Investment Management's Argan position peaked at $11.1M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Argan as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.