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Cutler Group’s Argan AGX Stock Holding History

Cutler Group’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
2021
Q1 		– Sell
-500
Closed -$3K – 5547
2020
Q4 		$3K Sell
500
-800
-62% -$35.9K ﹤0.01% 3886
2020
Q3 		$6K Buy
1,300
+300
+30% +$13.2K ﹤0.01% 3310
2020
Q2 		$9K Buy
+1,000
New +$38.2K ﹤0.01% 2917
2019
Q4 		– Sell
-2,700
Closed -$2K – 3908
2019
Q3 		$2K Sell
2,700
-600
-18% -$24.2K ﹤0.01% 3423
2019
Q2 		$2K Buy
3,300
+3,200
+3,200% +$150K ﹤0.01% 3495
2019
Q1 		$1K Buy
+100
New +$4.5K ﹤0.01% 3582
2018
Q3 		– Sell
-500
Closed -$1K – 4030
2018
Q2 		$1K Buy
+500
New +$19.5K ﹤0.01% 3742
2017
Q1 		– Sell
-2,600
Closed -$31K – 6275
2016
Q4 		$31K Buy
2,600
+1,600
+160% +$99.8K ﹤0.01% 3012
2016
Q3 		$13K Sell
1,000
-400
-29% -$19.6K ﹤0.01% 3865
2016
Q2 		$9K Buy
+1,400
New +$50.3K ﹤0.01% 4237

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Cutler Group's AGX Position: Q2 2021 in Review

Cutler Group sold out of Argan (AGX) in Q2 2021, closing a stake of 200 shares — an estimated $10K sold.

Cutler Group first reported a position in AGX in Q4 2015 and held it in 11 quarters. The position peaked at $192K in Q1 2017. 126 funds tracked by Wall St. Rank hold AGX as of Q2 2021.

  • Cutler Group reported no remaining Argan position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 Argan shares in Q2 2021, an estimated $10K.
  • Cutler Group first reported a position in Argan in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Argan position peaked at $192K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Argan as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.