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Rockbridge Investment Management’s Argan AGX Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-20
Closed -$936 – 138
2023
Q4 		$936 Buy
+20
New +$912 ﹤0.01% 587
2022
Q3 		– Sell
-20
Closed -$747 – 115
2022
Q2 		$747 Hold
20
– – ﹤0.01% 591
2022
Q1 		$809 Hold
20
– – ﹤0.01% 749
2021
Q4 		$1K Hold
20
– – ﹤0.01% 748
2021
Q3 		$1K Hold
20
– – ﹤0.01% 696
2021
Q2 		$1K Hold
20
– – ﹤0.01% 692
2021
Q1 		$1K Buy
+20
New +$964 ﹤0.01% 674

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Rockbridge Investment Management's AGX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Argan (AGX) in Q1 2024, closing a stake of 20 shares — an estimated $936 sold.

Rockbridge Investment Management first reported a position in AGX in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 159 funds tracked by Wall St. Rank hold AGX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Argan position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 20 Argan shares in Q1 2024, an estimated $936.
  • Rockbridge Investment Management first reported a position in Argan in Q1 2021 and held it in 7 quarters.
  • Rockbridge Investment Management's Argan position peaked at $1K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Argan as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.