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Unison Advisors’s Argan AGX Stock Holding History

Unison Advisors’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
2023
Q2 		– Sell
-7,871
Closed -$319K – 179
2023
Q1 		$319K Buy
7,871
+66
+0.8% +$2.59K 0.04% 164
2022
Q4 		$288K Buy
7,805
+44
+0.6% +$1.55K 0.04% 167
2022
Q3 		$250K Buy
7,761
+1,970
+34% +$69.4K 0.05% 173
2022
Q2 		$216K Buy
5,791
+34
+0.6% +$1.3K 0.06% 173
2022
Q1 		$234K Buy
5,757
+36
+0.6% +$1.41K 0.06% 169
2021
Q4 		$222K Buy
5,721
+31
+0.5% +$1.3K 0.05% 175
2021
Q3 		$248K Buy
5,690
+28
+0.5% +$1.27K 0.06% 173
2021
Q2 		$271K Hold
5,662
– – 0.05% 164
2021
Q1 		$302K Buy
5,662
+178
+3% +$8.58K 0.06% 164
2020
Q4 		$244K Buy
5,484
+151
+3% +$6.78K 0.06% 173
2020
Q3 		$223K Buy
5,333
+28
+0.5% +$1.23K 0.06% 125
2020
Q2 		$251K Buy
+5,305
New +$203K 0.08% 105
2020
Q1 		– Sell
-5,236
Closed -$210K – 141
2019
Q4 		$210K Buy
5,236
+33
+0.6% +$1.27K 0.15% 154
2019
Q3 		$204K Buy
5,203
+31
+0.6% +$1.25K 0.16% 152
2019
Q2 		$210K Buy
5,172
+25
+0.5% +$1.17K 0.16% 146
2019
Q1 		$257K Buy
+5,147
New +$232K 0.19% 127
2018
Q4 		– Sell
-5,085
Closed -$218K – 157
2018
Q3 		$218K Buy
5,085
+30
+0.6% +$1.22K 0.15% 157
2018
Q2 		$207K Hold
5,055
– – 0.15% 156
2018
Q1 		$217K Hold
5,055
– – 0.16% 131
2017
Q4 		$228K Buy
+5,055
New +$301K 0.17% 135

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Unison Advisors's AGX Position: Q2 2023 in Review

Unison Advisors sold out of Argan (AGX) in Q2 2023, closing a stake of 7,871 shares — an estimated $319K sold.

Unison Advisors first reported a position in AGX in Q4 2017 and held it in 20 quarters. The position peaked at $319K in Q1 2023. 128 funds tracked by Wall St. Rank hold AGX as of Q2 2023.

  • Unison Advisors reported no remaining Argan position as of Q2 2023 after selling out during the quarter.
  • Unison Advisors sold 7,871 Argan shares in Q2 2023, an estimated $319K.
  • Unison Advisors first reported a position in Argan in Q4 2017 and held it in 20 quarters.
  • Unison Advisors's Argan position peaked at $319K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Argan as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.