Norges Bank
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Norges Bank’s Argan AGX Stock Holding History

Norges Bank’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
2022
Q2 		– Sell
-23,400
Closed -$950K – 2056
2022
Q1 		$950K Hold
23,400
– – ﹤0.01% 2059
2021
Q4 		$905K Buy
+23,400
New +$978K ﹤0.01% 2115
2018
Q1 		– Sell
-90,951
Closed -$4.09M – 2137
2017
Q4 		$4.09M Sell
90,951
-46,926
-34% -$2.79M ﹤0.01% 1891
2017
Q3 		$9.27M Hold
137,877
– – ﹤0.01% 1758
2017
Q2 		$8.27M Buy
137,877
+17,035
+14% +$1.1M ﹤0.01% 1788
2017
Q1 		$7.99M Sell
120,842
-18,045
-13% -$1.26M ﹤0.01% 1802
2016
Q4 		$9.8M Buy
+138,887
New +$8.67M ﹤0.01% 1690
2015
Q2 		– Sell
-32,298
Closed -$1.17M – 2273
2015
Q1 		$1.17M Hold
32,298
– – ﹤0.01% 2143
2014
Q4 		$1.09M Buy
+32,298
New +$1.06M ﹤0.01% 2176

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Norges Bank's AGX Position: Q2 2022 in Review

Norges Bank sold out of Argan (AGX) in Q2 2022, closing a stake of 23,400 shares — an estimated $950K sold.

Norges Bank first reported a position in AGX in Q4 2014 and held it in 9 quarters. The position peaked at $9.8M in Q4 2016. 116 funds tracked by Wall St. Rank hold AGX as of Q2 2022.

  • Norges Bank reported no remaining Argan position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 23,400 Argan shares in Q2 2022, an estimated $950K.
  • Norges Bank first reported a position in Argan in Q4 2014 and held it in 9 quarters.
  • Norges Bank's Argan position peaked at $9.8M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Argan as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.