TFS
AGX icon

TrustCore Financial Services’s Argan AGX Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-106
Closed -$4K – 887
2019
Q3 		$4K Hold
106
– – ﹤0.01% 767
2019
Q2 		$4K Hold
106
– – ﹤0.01% 759
2019
Q1 		$5K Buy
+106
New +$4.77K ﹤0.01% 657

Other funds holding AGX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TrustCore Financial Services's AGX Position: Q4 2019 in Review

TrustCore Financial Services sold out of Argan (AGX) in Q4 2019, closing a stake of 106 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in AGX in Q1 2019 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 117 funds tracked by Wall St. Rank hold AGX as of Q4 2019.

  • TrustCore Financial Services reported no remaining Argan position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 106 Argan shares in Q4 2019, an estimated $4K.
  • TrustCore Financial Services first reported a position in Argan in Q1 2019 and held it in 3 quarters.
  • TrustCore Financial Services's Argan position peaked at $5K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Argan as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.