CCIA
AGX icon

Campbell & Co Investment Adviser’s Argan AGX Stock Holding History

Campbell & Co Investment Adviser’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
-4,727
Closed -$346K – 1064
2024
Q2 		$346K Sell
4,727
-1,537
-25% -$101K 0.03% 785
2024
Q1 		$317K Buy
6,264
+1,133
+22% +$53.1K 0.03% 884
2023
Q4 		$240K Sell
5,131
-9,510
-65% -$434K 0.02% 991
2023
Q3 		$666K Buy
+14,641
New +$605K 0.08% 405
2016
Q4 		– Sell
-3,433
Closed -$203K – 136
2016
Q3 		$203K Buy
+3,433
New +$168K 0.55% 89

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 $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Campbell & Co Investment Adviser's AGX Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Argan (AGX) in Q3 2024, closing a stake of 4,727 shares — an estimated $346K sold.

Campbell & Co Investment Adviser first reported a position in AGX in Q3 2016 and held it in 5 quarters. The position peaked at $666K in Q3 2023. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,727 Argan shares in Q3 2024, an estimated $346K.
  • Campbell & Co Investment Adviser first reported a position in Argan in Q3 2016 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Argan position peaked at $666K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.