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Summit Global Investments’s Argan AGX Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-6,317
Closed -$319K – 491
2024
Q1 		$319K Sell
6,317
-1,300
-17% -$61K 0.02% 399
2023
Q4 		$356K Buy
+7,617
New +$347K 0.02% 395
2021
Q3 		– Sell
-6,311
Closed -$302K – 464
2021
Q2 		$302K Sell
6,311
-6,200
-50% -$309K 0.02% 458
2021
Q1 		$667K Buy
+12,511
New +$603K 0.04% 265
2017
Q3 		– Sell
-8,000
Closed -$480K – 231
2017
Q2 		$480K Buy
+8,000
New +$517K 0.14% 210

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit Global Investments's AGX Position: Q2 2024 in Review

Summit Global Investments sold out of Argan (AGX) in Q2 2024, closing a stake of 6,317 shares — an estimated $319K sold.

Summit Global Investments first reported a position in AGX in Q2 2017 and held it in 5 quarters. The position peaked at $667K in Q1 2021. 205 funds tracked by Wall St. Rank hold AGX as of Q2 2024.

  • Summit Global Investments reported no remaining Argan position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 6,317 Argan shares in Q2 2024, an estimated $319K.
  • Summit Global Investments first reported a position in Argan in Q2 2017 and held it in 5 quarters.
  • Summit Global Investments's Argan position peaked at $667K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Argan as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.