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 $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Paloma Partners's AGX Position: Q1 2021 in Review

Paloma Partners sold out of Argan (AGX) in Q1 2021, closing a stake of 5,475 shares — an estimated $244K sold.

Paloma Partners first reported a position in AGX in Q1 2017 and held it in 7 quarters. The position peaked at $547K in Q2 2017. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2021.

Paloma Partners reported no remaining Argan position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 5,475 Argan shares in Q1 2021, an estimated $244K.
Paloma Partners first reported a position in Argan in Q1 2017 and held it in 7 quarters.
Paloma Partners's Argan position peaked at $547K in Q2 2017.
137 funds tracked by Wall St. Rank held Argan as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.