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Dean Capital Management’s Argan AGX Stock Holding History

Dean Capital 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
Q3 		– Sell
-4,741
Closed -$347K – 139
2024
Q2 		$347K Sell
4,741
-29,279
-86% -$1.92M 0.45% 72
2024
Q1 		$1.72M Buy
34,020
+4,550
+15% +$213K 1% 27
2023
Q4 		$1.38M Sell
29,470
-6,347
-18% -$289K 0.85% 59
2023
Q3 		$1.63M Sell
35,817
-55
-0.2% -$2.27K 1.22% 10
2023
Q2 		$1.41M Sell
35,872
-18,951
-35% -$767K 1.89% 17
2023
Q1 		$2.22M Sell
54,823
-7,519
-12% -$295K 2.9% 2
2022
Q4 		$2.3M Buy
62,342
+9,839
+19% +$346K 3.06% 1
2022
Q3 		$1.69M Sell
52,503
-26,445
-33% -$932K 2.53% 11
2022
Q2 		$2.95M Buy
78,948
+8,509
+12% +$326K 2.58% 7
2022
Q1 		$2.86M Buy
70,439
+3,715
+6% +$146K 2.49% 8
2021
Q4 		$2.58M Buy
66,724
+11,063
+20% +$462K 2.22% 10
2021
Q3 		$2.43M Buy
55,661
+3,701
+7% +$167K 2.25% 6
2021
Q2 		$2.48M Sell
51,960
-15,033
-22% -$749K 2.28% 5
2021
Q1 		$3.57M Buy
66,993
+572
+0.9% +$27.6K 2.41% 4
2020
Q4 		$2.96M Buy
66,421
+38,081
+134% +$1.71M 1.75% 11
2020
Q3 		$1.19M Buy
28,340
+3,116
+12% +$137K 1.22% 12
2020
Q2 		$1.2M Sell
25,224
-6,635
-21% -$254K 1.39% 5
2020
Q1 		$1.1M Sell
31,859
-1,741
-5% -$72.2K 1.64% 3
2019
Q4 		$1.35M Buy
33,600
+5,380
+19% +$207K 1.28% 9
2019
Q3 		$1.11M Buy
28,220
+12,285
+77% +$496K 1.15% 17
2019
Q2 		$646K Sell
15,935
-3,770
-19% -$177K 0.67% 74
2019
Q1 		$984K Sell
19,705
-32,074
-62% -$1.44M 1.65% 29
2018
Q4 		$1.96M Buy
51,779
+4,885
+10% +$207K 1.6% 30
2018
Q3 		$2.02M Buy
46,894
+5,364
+13% +$217K 1.42% 34
2018
Q2 		$1.7M Buy
+41,530
New +$1.62M 1.12% 48
2016
Q1 		– Sell
-35,455
Closed -$1.15M – 63
2015
Q4 		$1.15M Buy
35,455
+15,050
+74% +$542K 1.56% 34
2015
Q3 		$708K Buy
+20,405
New +$785K 0.99% 58

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Dean Capital Management's AGX Position: Q3 2024 in Review

Dean Capital Management sold out of Argan (AGX) in Q3 2024, closing a stake of 4,741 shares — an estimated $347K sold.

Dean Capital Management first reported a position in AGX in Q3 2015 and held it in 27 quarters. The position peaked at $3.57M in Q1 2021. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Dean Capital Management reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Dean Capital Management sold 4,741 Argan shares in Q3 2024, an estimated $347K.
  • Dean Capital Management first reported a position in Argan in Q3 2015 and held it in 27 quarters.
  • Dean Capital Management's Argan position peaked at $3.57M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Dean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.