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Capital Performance Advisors’s Argan AGX Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-167
Closed -$16.9K – 236
2024
Q3 		$16.9K Buy
+167
New +$13.2K 0.01% 658

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Performance Advisors's AGX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Argan (AGX) in Q4 2024, closing a stake of 167 shares — an estimated $16.9K sold.

Capital Performance Advisors first reported a position in AGX in Q3 2024 and held it in 1 quarter. The position peaked at $16.9K in Q3 2024. 275 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Argan position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 167 Argan shares in Q4 2024, an estimated $16.9K.
  • Capital Performance Advisors first reported a position in Argan in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Argan position peaked at $16.9K in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.