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Cornercap Investment Counsel’s Argan AGX Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-11,873
Closed -$540K – 582
2023
Q3 		$540K Buy
11,873
+101
+0.9% +$4.17K 0.1% 366
2023
Q2 		$464K Buy
+11,772
New +$476K 0.08% 416
2021
Q3 		– Sell
-24,986
Closed -$1.19M – 537
2021
Q2 		$1.19M Buy
24,986
+1,819
+8% +$90.6K 0.13% 256
2021
Q1 		$1.24M Buy
+23,167
New +$1.12M 0.14% 242
2020
Q4 		– Sell
-21,039
Closed -$882K – 431
2020
Q3 		$882K Buy
21,039
+181
+0.9% +$7.96K 0.12% 257
2020
Q2 		$988K Buy
+20,858
New +$797K 0.16% 189
2017
Q4 		– Sell
-24,680
Closed -$1.66M – 393
2017
Q3 		$1.66M Buy
24,680
+2,175
+10% +$137K 0.23% 125
2017
Q2 		$1.35M Buy
22,505
+1,545
+7% +$99.8K 0.23% 132
2017
Q1 		$1.39M Buy
20,960
+12,215
+140% +$855K 0.24% 125
2016
Q4 		$617K Sell
8,745
-2,235
-20% -$139K 0.11% 227
2016
Q3 		$650K Buy
+10,980
New +$538K 0.12% 171
2015
Q4 		– Sell
-12,130
Closed -$421K – 341
2015
Q3 		$421K Sell
12,130
-1,915
-14% -$73.7K 0.08% 224
2015
Q2 		$566K Hold
14,045
– – 0.1% 111
2015
Q1 		$508K Buy
14,045
+3,085
+28% +$101K 0.09% 122
2014
Q4 		$369K Buy
+10,960
New +$359K 0.06% 254
2013
Q3 		– Sell
-16,449
Closed -$257K – 240
2013
Q2 		$257K Buy
+16,449
New +$269K 0.06% 226

Other funds holding AGX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return