Boston Partners
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Boston Partners’s Argan AGX Stock Holding History

Boston Partners’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
-2,768
Closed -$203K – 709
2024
Q2 		$203K Buy
+2,768
New +$181K ﹤0.01% 694
2023
Q4 		– Sell
-13,341
Closed -$607K – 709
2023
Q3 		$607K Sell
13,341
-3,622
-21% -$150K ﹤0.01% 614
2023
Q2 		$669K Sell
16,963
-28,474
-63% -$1.15M ﹤0.01% 586
2023
Q1 		$1.84M Sell
45,437
-136
-0.3% -$5.34K ﹤0.01% 473
2022
Q4 		$1.68M Sell
45,573
-206
-0.4% -$7.25K ﹤0.01% 464
2022
Q3 		$1.47M Sell
45,779
-2,715
-6% -$95.7K ﹤0.01% 473
2022
Q2 		$1.81M Sell
48,494
-2,208
-4% -$84.6K ﹤0.01% 452
2022
Q1 		$2.06M Buy
50,702
+907
+2% +$35.5K ﹤0.01% 469
2021
Q4 		$1.93M Buy
49,795
+6,170
+14% +$258K ﹤0.01% 463
2021
Q3 		$1.91M Sell
43,625
-1,574
-3% -$71.2K ﹤0.01% 461
2021
Q2 		$2.16M Sell
45,199
-23,127
-34% -$1.15M ﹤0.01% 451
2021
Q1 		$3.65M Buy
68,326
+15,440
+29% +$744K ﹤0.01% 412
2020
Q4 		$2.35M Sell
52,886
-19,634
-27% -$881K ﹤0.01% 419
2020
Q3 		$3.04M Buy
72,520
+14,356
+25% +$631K 0.01% 389
2020
Q2 		$2.76M Sell
58,164
-7,316
-11% -$280K 0.01% 393
2020
Q1 		$2.26M Sell
65,480
-40,813
-38% -$1.69M ﹤0.01% 408
2019
Q4 		$4.27M Sell
106,293
-37,340
-26% -$1.44M 0.01% 388
2019
Q3 		$5.64M Buy
143,633
+18,949
+15% +$765K 0.01% 377
2019
Q2 		$5.06M Sell
124,684
-57,089
-31% -$2.68M 0.01% 422
2019
Q1 		$9.08M Buy
181,773
+109,994
+153% +$4.95M 0.01% 387
2018
Q4 		$2.72M Sell
71,779
-27,952
-28% -$1.18M ﹤0.01% 499
2018
Q3 		$4.29M Buy
99,731
+19,514
+24% +$790K 0.01% 484
2018
Q2 		$3.29M Buy
80,217
+9,779
+14% +$381K ﹤0.01% 559
2018
Q1 		$3.02M Buy
+70,438
New +$2.97M ﹤0.01% 593

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Boston Partners's AGX Position: Q3 2024 in Review

Boston Partners sold out of Argan (AGX) in Q3 2024, closing a stake of 2,768 shares — an estimated $203K sold.

Boston Partners first reported a position in AGX in Q1 2018 and held it in 24 quarters. The position peaked at $9.08M in Q1 2019. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Boston Partners reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 2,768 Argan shares in Q3 2024, an estimated $203K.
  • Boston Partners first reported a position in Argan in Q1 2018 and held it in 24 quarters.
  • Boston Partners's Argan position peaked at $9.08M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.