Next Financial Group’s Argan AGX Stock Holding History

Next Financial Group’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 Q4	$58K	Hold	1,500	–	–	﹤0.01%	1406
2021 Q3	$66K	Hold	1,500	–	–	0.01%	1292
2021 Q2	$72K	Hold	1,500	–	–	0.01%	1247
2021 Q1	$80K	Hold	1,500	–	–	0.01%	1101
2020 Q4	$67K	Hold	1,500	–	–	0.01%	1095
2020 Q3	$63K	Buy	+1,500	New	+$65.9K	0.01%	1020
2020 Q2	–	Sell	-1,500	Closed	-$52K	–	619
2020 Q1	$52K	Hold	1,500	–	–	0.01%	982
2019 Q4	$60K	Buy	+1,500	New	+$57.7K	0.01%	1116
2016 Q1	–	Sell	-203	Closed	-$6K	–	1713
2015 Q4	$6K	Hold	203	–	–	﹤0.01%	1325
2015 Q3	$7K	Hold	203	–	–	﹤0.01%	1310
2015 Q2	$8K	Hold	203	–	–	﹤0.01%	1325
2015 Q1	$7K	Sell	203 -4	-2%	-$130	﹤0.01%	1364
2014 Q4	$7K	Buy	+207	New	+$6.78K	﹤0.01%	1369

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

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

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

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

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

ACM

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Next Financial Group's AGX Position: Q4 2021 in Review

Next Financial Group held its Argan (AGX) position steady in Q4 2021 at 1,500 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Next Financial Group first reported a position in AGX in Q4 2014 and has held it in 13 quarters since. The position peaked at $80K in Q1 2021. 129 funds tracked by Wall St. Rank hold AGX as of Q4 2021.

Next Financial Group held 1,500 shares of Argan worth $58K as of Q4 2021.
Next Financial Group left its Argan share count unchanged in Q4 2021.
Argan made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1406 holding.
Next Financial Group first reported a position in Argan in Q4 2014 and has held it in 13 quarters since.
Next Financial Group's Argan position peaked at $80K in Q1 2021.
129 funds tracked by Wall St. Rank held Argan as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.