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Heartland Advisors’s Argan AGX Stock Holding History

Heartland 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
2021
Q1 		– Sell
-150,000
Closed -$6.67M – 223
2020
Q4 		$6.67M Sell
150,000
-100,000
-40% -$4.49M 0.48% 85
2020
Q3 		$10.5M Sell
250,000
-24,850
-9% -$1.09M 0.91% 24
2020
Q2 		$13M Hold
274,850
– – 1.16% 8
2020
Q1 		$9.5M Buy
274,850
+3,150
+1% +$131K 1.02% 21
2019
Q4 		$10.9M Buy
271,700
+3,650
+1% +$140K 0.8% 42
2019
Q3 		$10.5M Buy
268,050
+100
+0% +$4.04K 0.8% 38
2019
Q2 		$10.9M Sell
267,950
-6,550
-2% -$307K 0.8% 43
2019
Q1 		$13.7M Sell
274,500
-800
-0.3% -$36K 1.01% 18
2018
Q4 		$10.4M Buy
275,300
+500
+0.2% +$21.1K 0.86% 34
2018
Q3 		$11.8M Buy
274,800
+50,100
+22% +$2.03M 0.79% 40
2018
Q2 		$9.2M Buy
224,700
+124,700
+125% +$4.86M 0.61% 70
2018
Q1 		$4.29M Hold
100,000
– – 0.29% 146
2017
Q4 		$4.5M Buy
+100,000
New +$5.96M 0.29% 132
2017
Q1 		– Sell
-100,000
Closed -$7.05M – 202
2016
Q4 		$7.05M Sell
100,000
-200,000
-67% -$12.5M 0.39% 117
2016
Q3 		$17.8M Sell
300,000
-49,400
-14% -$2.42M 1.02% 18
2016
Q2 		$14.6M Buy
349,400
+22,689
+7% +$814K 0.82% 35
2016
Q1 		$11.5M Buy
326,711
+176,711
+118% +$5.55M 0.6% 56
2015
Q4 		$4.86M Buy
+150,000
New +$5.4M 0.19% 141
2014
Q3 		– Sell
-153,009
Closed -$5.71M – 251
2014
Q2 		$5.71M Sell
153,009
-516,147
-77% -$15.5M 0.1% 177
2014
Q1 		$19.9M Hold
669,156
– – 0.35% 104
2013
Q4 		$18.4M Sell
669,156
-21,085
-3% -$493K 0.32% 110
2013
Q3 		$15.2M Sell
690,241
-47,759
-6% -$837K 0.28% 124
2013
Q2 		$11.5M Buy
+738,000
New +$12.1M 0.21% 140

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Heartland Advisors's AGX Position: Q1 2021 in Review

Heartland Advisors sold out of Argan (AGX) in Q1 2021, closing a stake of 150,000 shares — an estimated $6.67M sold.

Heartland Advisors first reported a position in AGX in Q2 2013 and held it in 23 quarters. The position peaked at $19.9M in Q1 2014. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2021.

  • Heartland Advisors reported no remaining Argan position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 150,000 Argan shares in Q1 2021, an estimated $6.67M.
  • Heartland Advisors first reported a position in Argan in Q2 2013 and held it in 23 quarters.
  • Heartland Advisors's Argan position peaked at $19.9M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Argan as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.