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Simplicity Solutions’s Argan AGX Stock Holding History

Simplicity Solutions’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
2023
Q3 		– Sell
-8,813
Closed -$347K – 997
2023
Q2 		$347K Buy
8,813
+1,426
+19% +$57.7K 0.01% 781
2023
Q1 		$299K Buy
7,387
+1,618
+28% +$63.5K 0.01% 851
2022
Q4 		$213K Sell
5,769
-642
-10% -$22.6K 0.03% 606
2022
Q3 		$206K Buy
6,411
+133
+2% +$4.69K 0.03% 588
2022
Q2 		$234K Sell
6,278
-457
-7% -$17.5K 0.03% 521
2022
Q1 		$273K Buy
+6,735
New +$264K 0.03% 487
2021
Q4 		– Sell
-7,317
Closed -$320K – 464
2021
Q3 		$320K Buy
+7,317
New +$331K 0.05% 405

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Simplicity Solutions's AGX Position: Q3 2023 in Review

Simplicity Solutions sold out of Argan (AGX) in Q3 2023, closing a stake of 8,813 shares — an estimated $347K sold.

Simplicity Solutions first reported a position in AGX in Q3 2021 and held it in 7 quarters. The position peaked at $347K in Q2 2023. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2023.

  • Simplicity Solutions reported no remaining Argan position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 8,813 Argan shares in Q3 2023, an estimated $347K.
  • Simplicity Solutions first reported a position in Argan in Q3 2021 and held it in 7 quarters.
  • Simplicity Solutions's Argan position peaked at $347K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Argan as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.