EA
AGX icon

Ellsworth Advisors’s Argan AGX Stock Holding History

Ellsworth Advisors’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
2025
Q1 		– Sell
-10,113
Closed -$1.39M – 172
2024
Q4 		$1.39M Sell
10,113
-627
-6% -$86.1K 0.36% 76
2024
Q3 		$1.09M Sell
10,740
-122
-1% -$9.65K 0.28% 86
2024
Q2 		$795K Buy
10,862
+369
+4% +$24.2K 0.22% 94
2024
Q1 		$627K Buy
+10,493
New +$492K 0.18% 98

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's AGX Position: Q1 2025 in Review

Ellsworth Advisors sold out of Argan (AGX) in Q1 2025, closing a stake of 10,113 shares — an estimated $1.39M sold.

Ellsworth Advisors first reported a position in AGX in Q1 2024 and held it in 4 quarters. The position peaked at $1.39M in Q4 2024. 294 funds tracked by Wall St. Rank hold AGX as of Q1 2025.

  • Ellsworth Advisors reported no remaining Argan position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 10,113 Argan shares in Q1 2025, an estimated $1.39M.
  • Ellsworth Advisors first reported a position in Argan in Q1 2024 and held it in 4 quarters.
  • Ellsworth Advisors's Argan position peaked at $1.39M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Argan as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.