CAM
AGX icon

Cresset Asset Management’s Argan AGX Stock Holding History

Cresset Asset 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
2022
Q1 		– Sell
-13,679
Closed -$530K – 987
2021
Q4 		$530K Buy
13,679
+8,956
+190% +$374K 0.01% 679
2021
Q3 		$207K Buy
+4,723
New +$214K ﹤0.01% 1020

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cresset Asset Management's AGX Position: Q1 2022 in Review

Cresset Asset Management sold out of Argan (AGX) in Q1 2022, closing a stake of 13,679 shares — an estimated $530K sold.

Cresset Asset Management first reported a position in AGX in Q3 2021 and held it in 2 quarters. The position peaked at $530K in Q4 2021. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2022.

  • Cresset Asset Management reported no remaining Argan position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 13,679 Argan shares in Q1 2022, an estimated $530K.
  • Cresset Asset Management first reported a position in Argan in Q3 2021 and held it in 2 quarters.
  • Cresset Asset Management's Argan position peaked at $530K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Argan as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.