TAM
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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 $8.82B AUM 7.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return