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Paloma Partners’s Argan AGX Stock Holding History

Paloma Partners’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
-5,475
Closed -$244K – 1999
2020
Q4 		$244K Buy
+5,475
New +$246K 0.01% 1279
2019
Q3 		– Sell
-5,669
Closed -$230K – 1911
2019
Q2 		$230K Sell
5,669
-90
-2% -$4.22K 0.01% 1455
2019
Q1 		$288K Buy
+5,759
New +$259K 0.01% 1331
2018
Q1 		– Sell
-4,672
Closed -$210K – 1895
2017
Q4 		$210K Buy
4,672
+788
+20% +$46.9K 0.01% 1714
2017
Q3 		$261K Sell
3,884
-5,230
-57% -$328K 0.01% 1867
2017
Q2 		$547K Buy
9,114
+2,866
+46% +$185K 0.01% 1498
2017
Q1 		$413K Buy
+6,248
New +$437K 0.01% 1644

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return