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Investment Management of Virginia’s Argan AGX Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$826K Hold
20,400
– – 0.16% 134
2022
Q4 		$752K Sell
20,400
-100
-0.5% -$3.52K 0.15% 131
2022
Q3 		$660K Sell
20,500
-765
-4% -$27K 0.14% 129
2022
Q2 		$794K Sell
21,265
-87,069
-80% -$3.33M 0.16% 128
2022
Q1 		$4.4M Sell
108,334
-55,205
-34% -$2.16M 0.77% 43
2021
Q4 		$6.33M Sell
163,539
-4,177
-2% -$175K 1.02% 28
2021
Q3 		$7.32M Buy
167,716
+76
+0% +$3.44K 1.41% 22
2021
Q2 		$8.01M Sell
167,640
-564
-0.3% -$28.1K 1.54% 16
2021
Q1 		$8.97M Sell
168,204
-4,571
-3% -$220K 1.81% 12
2020
Q4 		$7.69M Sell
172,775
-637
-0.4% -$28.6K 1.67% 17
2020
Q3 		$7.27M Sell
173,412
-1,283
-0.7% -$56.4K 1.81% 14
2020
Q2 		$8.28M Sell
174,695
-1,858
-1% -$71K 2.07% 11
2020
Q1 		$6.1M Sell
176,553
-3,390
-2% -$141K 1.85% 12
2019
Q4 		$7.22M Sell
179,943
-901
-0.5% -$34.6K 1.66% 17
2019
Q3 		$7.11M Sell
180,844
-738
-0.4% -$29.8K 1.75% 16
2019
Q2 		$7.37M Sell
181,582
-165,178
-48% -$7.74M 1.76% 14
2019
Q1 		$17.3M Buy
346,760
+171,007
+97% +$7.7M 2.05% 6
2018
Q4 		$6.65M Buy
175,753
+1,261
+0.7% +$53.3K 1.73% 12
2018
Q3 		$7.5M Sell
174,492
-450
-0.3% -$18.2K 1.59% 13
2018
Q2 		$7.16M Buy
174,942
+118,272
+209% +$4.61M 1.58% 13
2018
Q1 		$2.43M Sell
56,670
-115
-0.2% -$4.84K 0.57% 58
2017
Q4 		$2.56M Sell
56,785
-1,514
-3% -$90.2K 0.61% 56
2017
Q3 		$3.92M Sell
58,299
-355
-0.6% -$22.3K 0.92% 32
2017
Q2 		$3.52M Buy
58,654
+82
+0.1% +$5.3K 0.85% 38
2017
Q1 		$3.88M Sell
58,572
-48
-0.1% -$3.36K 0.95% 33
2016
Q4 		$4.14M Sell
58,620
-10,247
-15% -$639K 0.99% 33
2016
Q3 		$4.08M Sell
68,867
-22,689
-25% -$1.11M 1% 31
2016
Q2 		$3.82M Sell
91,556
-381
-0.4% -$13.7K 0.98% 32
2016
Q1 		$3.23M Sell
91,937
-4,143
-4% -$130K 0.85% 38
2015
Q4 		$3.11M Buy
96,080
+65,565
+215% +$2.36M 0.83% 37
2015
Q3 		$1.06M Buy
30,515
+12,700
+71% +$489K 0.28% 109
2015
Q2 		$718K Buy
+17,815
New +$638K 0.17% 129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's AGX Position: Q1 2023 in Review

Investment Management of Virginia held its Argan (AGX) position steady in Q1 2023 at 20,400 shares worth $826K. The position accounts for 0.16% of the portfolio, ranked #134.

Investment Management of Virginia first reported a position in AGX in Q2 2015 and has held it in 32 quarters since. The position peaked at $17.3M in Q1 2019. 124 funds tracked by Wall St. Rank hold AGX as of Q1 2023.

  • Investment Management of Virginia held 20,400 shares of Argan worth $826K as of Q1 2023.
  • Investment Management of Virginia left its Argan share count unchanged in Q1 2023.
  • Argan made up 0.16% of Investment Management of Virginia's portfolio in Q1 2023, its #134 holding.
  • Investment Management of Virginia first reported a position in Argan in Q2 2015 and has held it in 32 quarters since.
  • Investment Management of Virginia's Argan position peaked at $17.3M in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Argan as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.