Ellevest Inc’s Argan AGX Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-41	Closed	-$1.66K	–	393
2023 Q1	$1.66K	Buy	41 +29	+242%	+$1.14K	﹤0.01%	1482
2022 Q4	$443	Buy	+12	New	+$422	﹤0.01%	1635
2021 Q2	–	Sell	-80	Closed	-$4K	–	1254
2021 Q1	$4K	Buy	+80	New	+$3.86K	﹤0.01%	927

Other funds holding AGX

RRAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellevest Inc's AGX Position: Q2 2023 in Review

Ellevest Inc sold out of Argan (AGX) in Q2 2023, closing a stake of 41 shares — an estimated $1.66K sold.

Ellevest Inc first reported a position in AGX in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 128 funds tracked by Wall St. Rank hold AGX as of Q2 2023.

Ellevest Inc reported no remaining Argan position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 41 Argan shares in Q2 2023, an estimated $1.66K.
Ellevest Inc first reported a position in Argan in Q1 2021 and held it in 3 quarters.
Ellevest Inc's Argan position peaked at $4K in Q1 2021.
128 funds tracked by Wall St. Rank held Argan as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.