Cubic Asset Management’s Argan AGX Stock Holding History

Cubic 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
2024 Q1	$853K	Hold	16,870	–	–	0.2%	104
2023 Q4	$789K	Hold	16,870	–	–	0.2%	108
2023 Q3	$768K	Sell	16,870 -205	-1%	-$8.47K	0.21%	103
2023 Q2	$673K	Sell	17,075 -45	-0.3%	-$1.82K	0.18%	108
2023 Q1	$693K	Hold	17,120	–	–	0.19%	105
2022 Q4	$631K	Sell	17,120 -3,795	-18%	-$133K	0.18%	108
2022 Q3	$673K	Hold	20,915	–	–	0.2%	106
2022 Q2	$781K	Sell	20,915 -265	-1%	-$10.1K	0.21%	103
2022 Q1	$860K	Hold	21,180	–	–	0.2%	109
2021 Q4	$819K	Hold	21,180	–	–	0.19%	112
2021 Q3	$925K	Sell	21,180 -50	-0.2%	-$2.26K	0.23%	98
2021 Q2	$1.01M	Hold	21,230	–	–	0.25%	91
2021 Q1	$1.13M	Sell	21,230 -11,300	-35%	-$545K	0.3%	76
2020 Q4	$1.45M	Hold	32,530	–	–	0.43%	59
2020 Q3	$1.36M	Sell	32,530 -365	-1%	-$16K	0.49%	56
2020 Q2	$1.56M	Hold	32,895	–	–	0.56%	56
2020 Q1	$1.14M	Hold	32,895	–	–	0.46%	59
2019 Q4	$1.32M	Buy	+32,895	New	+$1.26M	0.37%	72
2018 Q4	–	Sell	-29,515	Closed	-$1.27M	–	163
2018 Q3	$1.27M	Sell	29,515 -700	-2%	-$28.3K	0.35%	75
2018 Q2	$1.24M	Buy	30,215 +4,900	+19%	+$191K	0.36%	76
2018 Q1	$1.09M	Buy	25,315 +5,555	+28%	+$234K	0.31%	86
2017 Q4	$889K	Buy	+19,760	New	+$1.18M	0.25%	95

Other funds holding AGX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cubic Asset Management's AGX Position: Q1 2024 in Review

Cubic Asset Management held its Argan (AGX) position steady in Q1 2024 at 16,870 shares worth $853K. The position accounts for 0.2% of the portfolio, ranked #104.

Cubic Asset Management first reported a position in AGX in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.56M in Q2 2020. 159 funds tracked by Wall St. Rank hold AGX as of Q1 2024.

Cubic Asset Management held 16,870 shares of Argan worth $853K as of Q1 2024.
Cubic Asset Management left its Argan share count unchanged in Q1 2024.
Argan made up 0.2% of Cubic Asset Management's portfolio in Q1 2024, its #104 holding.
Cubic Asset Management first reported a position in Argan in Q4 2017 and has held it in 22 quarters since.
Cubic Asset Management's Argan position peaked at $1.56M in Q2 2020.
159 funds tracked by Wall St. Rank held Argan as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.