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Dean Investment Associates’s Argan AGX Stock Holding History

Dean Investment Associates’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
-12,851
Closed -$940K – 219
2024
Q2 		$940K Sell
12,851
-86,512
-87% -$5.67M 0.13% 188
2024
Q1 		$5.02M Buy
99,363
+12,308
+14% +$577K 0.69% 44
2023
Q4 		$4.07M Sell
87,055
-2,407
-3% -$110K 0.58% 65
2023
Q3 		$4.07M Sell
89,462
-607
-0.7% -$25.1K 0.67% 54
2023
Q2 		$3.55M Sell
90,069
-55,195
-38% -$2.23M 0.58% 65
2023
Q1 		$5.88M Sell
145,264
-11,800
-8% -$463K 0.94% 23
2022
Q4 		$5.79M Buy
157,064
+31,097
+25% +$1.09M 0.99% 17
2022
Q3 		$4.05M Buy
125,967
+11,757
+10% +$414K 0.83% 34
2022
Q2 		$4.26M Buy
114,210
+10,765
+10% +$412K 0.83% 27
2022
Q1 		$4.2M Buy
103,445
+4,722
+5% +$185K 0.75% 35
2021
Q4 		$3.82M Buy
98,723
+12,815
+15% +$536K 0.67% 42
2021
Q3 		$3.75M Buy
85,908
+6,603
+8% +$298K 0.71% 36
2021
Q2 		$3.79M Buy
79,305
+5,374
+7% +$268K 0.7% 36
2021
Q1 		$3.94M Sell
73,931
-4,445
-6% -$214K 0.74% 29
2020
Q4 		$3.49M Buy
78,376
+19,841
+34% +$890K 0.72% 38
2020
Q3 		$2.45M Sell
58,535
-12,824
-18% -$564K 0.59% 56
2020
Q2 		$3.38M Sell
71,359
-105,147
-60% -$4.02M 0.81% 29
2020
Q1 		$6.1M Buy
176,506
+17,991
+11% +$746K 1.31% 4
2019
Q4 		$6.36M Buy
158,515
+24,280
+18% +$933K 1% 14
2019
Q3 		$5.27M Buy
134,235
+51,275
+62% +$2.07M 0.77% 38
2019
Q2 		$3.37M Sell
82,960
-19,645
-19% -$921K 0.48% 97
2019
Q1 		$5.13M Sell
102,605
-22,745
-18% -$1.02M 0.74% 48
2018
Q4 		$4.74M Buy
125,350
+5,440
+5% +$230K 0.75% 50
2018
Q3 		$5.16M Buy
119,910
+26,650
+29% +$1.08M 0.72% 51
2018
Q2 		$3.82M Buy
+93,260
New +$3.64M 0.56% 83
2016
Q1 		– Sell
-87,090
Closed -$2.82M – 207
2015
Q4 		$2.82M Buy
87,090
+34,175
+65% +$1.23M 0.62% 77
2015
Q3 		$1.83M Buy
+52,915
New +$2.04M 0.41% 104

Other funds holding AGX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dean Investment Associates's AGX Position: Q3 2024 in Review

Dean Investment Associates sold out of Argan (AGX) in Q3 2024, closing a stake of 12,851 shares — an estimated $940K sold.

Dean Investment Associates first reported a position in AGX in Q3 2015 and held it in 27 quarters. The position peaked at $6.36M in Q4 2019. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Dean Investment Associates reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Dean Investment Associates sold 12,851 Argan shares in Q3 2024, an estimated $940K.
  • Dean Investment Associates first reported a position in Argan in Q3 2015 and held it in 27 quarters.
  • Dean Investment Associates's Argan position peaked at $6.36M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.