Third Avenue Management’s Argan AGX Stock Holding History

Third Avenue 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 Q4	–	Sell	-75,009	Closed	-$3.14M	–	65
2020 Q3	$3.14M	Sell	75,009 -30,221	-29%	-$1.33M	0.44%	45
2020 Q2	$4.99M	Sell	105,230 -14,222	-12%	-$543K	0.7%	37
2020 Q1	$4.13M	Sell	119,452 -47,302	-28%	-$1.96M	0.61%	39
2019 Q4	$6.69M	Buy	166,754 +33,612	+25%	+$1.29M	0.66%	35
2019 Q3	$5.23M	Hold	133,142	–	–	0.47%	41
2019 Q2	$5.4M	Buy	133,142 +44,142	+50%	+$2.07M	0.45%	43
2019 Q1	$4.29M	Buy	+89,000	New	+$4.01M	0.33%	48

Other funds holding AGX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Third Avenue Management's AGX Position: Q4 2020 in Review

Third Avenue Management sold out of Argan (AGX) in Q4 2020, closing a stake of 75,009 shares — an estimated $3.14M sold.

Third Avenue Management first reported a position in AGX in Q1 2019 and held it in 7 quarters. The position peaked at $6.69M in Q4 2019. 133 funds tracked by Wall St. Rank hold AGX as of Q4 2020.

Third Avenue Management reported no remaining Argan position as of Q4 2020 after selling out during the quarter.
Third Avenue Management sold 75,009 Argan shares in Q4 2020, an estimated $3.14M.
Third Avenue Management first reported a position in Argan in Q1 2019 and held it in 7 quarters.
Third Avenue Management's Argan position peaked at $6.69M in Q4 2019.
133 funds tracked by Wall St. Rank held Argan as of Q4 2020.

Based on Third Avenue Management's 13F filing for Q4 2020, filed 12 Feb 2021.