Ladenburg Thalmann Financial Services’s Argan AGX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$26K	Hold	650	–	–	﹤0.01%	3974
2019 Q3	$26K	Hold	650	–	–	﹤0.01%	3864
2019 Q2	$26K	Buy	+650	New	+$30.5K	﹤0.01%	3883
2018 Q1	–	Sell	-102	Closed	-$5K	–	5094
2017 Q4	$5K	Buy	102 +30	+42%	+$1.79K	﹤0.01%	4498
2017 Q3	$5K	Sell	72 -3	-4%	-$188	﹤0.01%	4373
2017 Q2	$5K	Sell	75 -97	-56%	-$6.27K	﹤0.01%	4299
2017 Q1	$12K	Sell	172 -4	-2%	-$280	﹤0.01%	3869
2016 Q4	$11K	Buy	176 +8	+5%	+$499	﹤0.01%	3805
2016 Q3	$10K	Buy	+168	New	+$8.24K	﹤0.01%	3800
2013 Q3	–	Sell	-13	Closed	–	–	3691
2013 Q2	$0	Buy	+13	New	+$213	﹤0.01%	3606

Other funds holding AGX

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

RRAM

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

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

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

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's AGX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Argan (AGX) position steady in Q4 2019 at 650 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

Ladenburg Thalmann Financial Services first reported a position in AGX in Q2 2013 and has held it in 10 quarters since. 117 funds tracked by Wall St. Rank hold AGX as of Q4 2019.

Ladenburg Thalmann Financial Services held 650 shares of Argan worth $26K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Argan share count unchanged in Q4 2019.
Argan made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3974 holding.
Ladenburg Thalmann Financial Services first reported a position in Argan in Q2 2013 and has held it in 10 quarters since.
117 funds tracked by Wall St. Rank held Argan as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.