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THB Asset Management’s Argan AGX Stock Holding History

THB Asset 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
2020
Q2 		– Sell
-120,402
Closed -$4.16M – 150
2020
Q1 		$4.16M Sell
120,402
-76,368
-39% -$3.17M 1.3% 24
2019
Q4 		$7.9M Sell
196,770
-3,577
-2% -$138K 1.46% 16
2019
Q3 		$7.87M Sell
200,347
-23,662
-11% -$956K 1.46% 17
2019
Q2 		$9.09M Buy
224,009
+1,870
+0.8% +$87.6K 1.45% 19
2019
Q1 		$11.1M Buy
222,139
+48,686
+28% +$2.19M 1.61% 13
2018
Q4 		$6.56M Buy
+173,453
New +$7.33M 0.98% 40
2017
Q2 		– Sell
-44,524
Closed -$2.94M – 169
2017
Q1 		$2.94M Sell
44,524
-2,924
-6% -$205K 0.37% 92
2016
Q4 		$3.35M Sell
47,448
-174,019
-79% -$10.9M 0.41% 90
2016
Q3 		$13.1M Sell
221,467
-133,763
-38% -$6.56M 1.92% 2
2016
Q2 		$14.8M Sell
355,230
-79,226
-18% -$2.84M 1.92% 1
2016
Q1 		$15.3M Buy
434,456
+22,300
+5% +$700K 1.75% 4
2015
Q4 		$13.4M Buy
412,156
+39,527
+11% +$1.42M 1.43% 7
2015
Q3 		$12.9M Buy
372,629
+22,215
+6% +$855K 1.27% 9
2015
Q2 		$14.1M Buy
350,414
+259,054
+284% +$9.28M 1.07% 16
2015
Q1 		$3.3M Buy
+91,360
New +$2.98M 0.23% 161
2013
Q4 		– Sell
-112,247
Closed -$2.47M – 260
2013
Q3 		$2.47M Buy
+112,247
New +$1.97M 0.15% 187

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THB Asset Management's AGX Position: Q2 2020 in Review

THB Asset Management sold out of Argan (AGX) in Q2 2020, closing a stake of 120,402 shares — an estimated $4.16M sold.

THB Asset Management first reported a position in AGX in Q3 2013 and held it in 16 quarters. The position peaked at $15.3M in Q1 2016. 118 funds tracked by Wall St. Rank hold AGX as of Q2 2020.

  • THB Asset Management reported no remaining Argan position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 120,402 Argan shares in Q2 2020, an estimated $4.16M.
  • THB Asset Management first reported a position in Argan in Q3 2013 and held it in 16 quarters.
  • THB Asset Management's Argan position peaked at $15.3M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Argan as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.