Freestone Capital Holdings’s Argan AGX Stock Holding History

Freestone Capital 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
2021 Q1	–	Sell	-109	Closed	-$4.85K	–	411
2020 Q4	$4.85K	Hold	109	–	–	﹤0.01%	1002
2020 Q3	$4.57K	Buy	+109	New	+$4.79K	﹤0.01%	896
2018 Q4	–	Sell	-6,858	Closed	-$295K	–	408
2018 Q3	$295K	Sell	6,858 -278,875	-98%	-$11.3M	﹤0.01%	330
2018 Q2	$11.7M	Sell	285,733 -28,693	-9%	-$1.12M	0.07%	44
2018 Q1	$13.5M	Buy	314,426 +231,889	+281%	+$9.76M	0.79%	38
2017 Q4	$3.71M	Sell	82,537 -127,602	-61%	-$7.6M	0.26%	111
2017 Q3	$14.1M	Buy	210,139 +1,567	+0.8%	+$98.4K	1.01%	30
2017 Q2	$12.5M	Sell	208,572 -1,660	-0.8%	-$107K	0.97%	30
2017 Q1	$13.9M	Buy	210,232 +193,448	+1,153%	+$13.5M	1.07%	32
2016 Q4	$1.18M	Buy	+16,784	New	+$1.05M	0.1%	171

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Freestone Capital Holdings's AGX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Argan (AGX) in Q1 2021, closing a stake of 109 shares — an estimated $4.85K sold.

Freestone Capital Holdings first reported a position in AGX in Q4 2016 and held it in 10 quarters. The position peaked at $14.1M in Q3 2017. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2021.

Freestone Capital Holdings reported no remaining Argan position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 109 Argan shares in Q1 2021, an estimated $4.85K.
Freestone Capital Holdings first reported a position in Argan in Q4 2016 and held it in 10 quarters.
Freestone Capital Holdings's Argan position peaked at $14.1M in Q3 2017.
137 funds tracked by Wall St. Rank held Argan as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.