P
AGX icon

Pitcairn’s Argan AGX Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-5,626
Closed -$225K – 438
2019
Q4 		$225K Sell
5,626
-1,503
-21% -$57.8K 0.02% 490
2019
Q3 		$280K Buy
7,129
+163
+2% +$6.58K 0.03% 413
2019
Q2 		$283K Buy
6,966
+454
+7% +$21.3K 0.03% 414
2019
Q1 		$326K Sell
6,512
-113
-2% -$5.09K 0.04% 327
2018
Q4 		$251K Sell
6,625
-48
-0.7% -$2.03K 0.03% 356
2018
Q3 		$287K Sell
6,673
-650
-9% -$26.3K 0.03% 416
2018
Q2 		$300K Buy
+7,323
New +$285K 0.03% 397
2017
Q4 		– Sell
-3,971
Closed -$267K – 523
2017
Q3 		$267K Sell
3,971
-404
-9% -$25.4K 0.03% 386
2017
Q2 		$262K Sell
4,375
-136
-3% -$8.79K 0.03% 368
2017
Q1 		$298K Sell
4,511
-35
-0.8% -$2.45K 0.04% 364
2016
Q4 		$320K Sell
4,546
-1,115
-20% -$69.6K 0.04% 362
2016
Q3 		$335K Sell
5,661
-1,200
-17% -$58.8K 0.04% 340
2016
Q2 		$286K Sell
6,861
-90
-1% -$3.23K 0.04% 351
2016
Q1 		$245K Sell
6,951
-5,366
-44% -$168K 0.03% 396
2015
Q4 		$399K Buy
12,317
+2,753
+29% +$99.1K 0.04% 281
2015
Q3 		$332K Buy
+9,564
New +$368K 0.04% 303

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return