Fairfax Financial Holdings’s Argan AGX Stock Holding History

Fairfax Financial Holdings’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
2022 Q1	–	Sell	-27,500	Closed	-$1.06M	–	67
2021 Q4	$1.06M	Hold	27,500	–	–	0.03%	49
2021 Q3	$1.2M	Hold	27,500	–	–	0.04%	44
2021 Q2	$1.31M	Sell	27,500 -32,500	-54%	-$1.62M	0.04%	46
2021 Q1	$3.2M	Buy	60,000 +17,800	+42%	+$858K	0.11%	25
2020 Q4	$1.88M	Hold	42,200	–	–	0.08%	30
2020 Q3	$1.77M	Hold	42,200	–	–	0.1%	26
2020 Q2	$2M	Hold	42,200	–	–	0.13%	23
2020 Q1	$1.46M	Sell	42,200 -43,800	-51%	-$1.82M	0.1%	29
2019 Q4	$3.45M	Hold	86,000	–	–	0.14%	18
2019 Q3	$3.38M	Hold	86,000	–	–	0.16%	17
2019 Q2	$3.48M	Hold	86,000	–	–	0.15%	17
2019 Q1	$4.29M	Sell	86,000 -14,000	-14%	-$630K	0.18%	15
2018 Q4	$3.79M	Hold	100,000	–	–	0.21%	14
2018 Q3	$4.29M	Hold	100,000	–	–	0.18%	14
2018 Q2	$4.09M	Buy	100,000 +10,000	+11%	+$390K	0.22%	13
2018 Q1	$3.87M	Buy	90,000 +15,000	+20%	+$631K	0.19%	16
2017 Q4	$3.37M	Buy	75,000 +14,000	+23%	+$834K	0.24%	17
2017 Q3	$4.1M	Buy	+61,000	New	+$3.83M	0.34%	15

Other funds holding AGX

RRAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairfax Financial Holdings's AGX Position: Q1 2022 in Review

Fairfax Financial Holdings sold out of Argan (AGX) in Q1 2022, closing a stake of 27,500 shares — an estimated $1.06M sold.

Fairfax Financial Holdings first reported a position in AGX in Q3 2017 and held it in 18 quarters. The position peaked at $4.29M in Q3 2018. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2022.

Fairfax Financial Holdings reported no remaining Argan position as of Q1 2022 after selling out during the quarter.
Fairfax Financial Holdings sold 27,500 Argan shares in Q1 2022, an estimated $1.06M.
Fairfax Financial Holdings first reported a position in Argan in Q3 2017 and held it in 18 quarters.
Fairfax Financial Holdings's Argan position peaked at $4.29M in Q3 2018.
137 funds tracked by Wall St. Rank held Argan as of Q1 2022.

Based on Fairfax Financial Holdings's 13F filing for Q1 2022, filed 16 May 2022.