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DePrince Race & Zollo Inc (DRZ)’s Argan AGX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-39,741
Closed -$4.03M – 184
2024
Q3 		$4.03M Sell
39,741
-3,563
-8% -$282K 0.08% 158
2024
Q2 		$3.17M Buy
+43,304
New +$2.84M 0.07% 157

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Wellington Management Group
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Dimensional Fund Advisors
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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
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AGX Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Argan (AGX) in Q4 2024, closing a stake of 39,741 shares — an estimated $4.03M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AGX in Q2 2024 and held it in 2 quarters. The position peaked at $4.03M in Q3 2024. 276 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Argan position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 39,741 Argan shares in Q4 2024, an estimated $4.03M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Argan in Q2 2024 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Argan position peaked at $4.03M in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.