WA
AGX icon

Wasatch Advisors’s Argan AGX Stock Holding History

Wasatch 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
Q3 		– Sell
-147,917
Closed -$5.83M – 255
2023
Q2 		$5.83M Sell
147,917
-3,809
-3% -$154K 0.04% 199
2023
Q1 		$6.14M Buy
151,726
+64,007
+73% +$2.51M 0.04% 196
2022
Q4 		$3.24M Buy
+87,719
New +$3.08M 0.02% 219
2013
Q3 		– Sell
-32,300
Closed -$504K – 367
2013
Q2 		$504K Buy
+32,300
New +$529K 0.01% 367

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors's AGX Position: Q3 2023 in Review

Wasatch Advisors sold out of Argan (AGX) in Q3 2023, closing a stake of 147,917 shares — an estimated $5.83M sold.

Wasatch Advisors first reported a position in AGX in Q2 2013 and held it in 4 quarters. The position peaked at $6.14M in Q1 2023. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2023.

  • Wasatch Advisors reported no remaining Argan position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 147,917 Argan shares in Q3 2023, an estimated $5.83M.
  • Wasatch Advisors first reported a position in Argan in Q2 2013 and held it in 4 quarters.
  • Wasatch Advisors's Argan position peaked at $6.14M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Argan as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.