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Forge First Asset Management’s Argan AGX Stock Holding History

Forge First Asset Management’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
-98,022
Closed -$7.16M – 35
2024
Q2 		$7.16M Buy
+98,022
New +$6.42M 3.04% 10

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Forge First Asset Management's AGX Position: Q3 2024 in Review

Forge First Asset Management sold out of Argan (AGX) in Q3 2024, closing a stake of 98,022 shares — an estimated $7.16M sold.

Forge First Asset Management first reported a position in AGX in Q2 2024 and held it in 1 quarter. The position peaked at $7.16M in Q2 2024. 243 funds tracked by Wall St. Rank hold AGX as of Q3 2024.

  • Forge First Asset Management reported no remaining Argan position as of Q3 2024 after selling out during the quarter.
  • Forge First Asset Management sold 98,022 Argan shares in Q3 2024, an estimated $7.16M.
  • Forge First Asset Management first reported a position in Argan in Q2 2024 and held it in 1 quarter.
  • Forge First Asset Management's Argan position peaked at $7.16M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Argan as of Q3 2024.

Based on Forge First Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.