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Watershed Asset Management’s Argan AGX Stock Holding History

Watershed 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
2023
Q4 		$296K Buy
6,321
+441
+8% +$20.1K 0.34% 55
2023
Q3 		$268K Buy
+5,880
New +$243K 0.32% 50

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Watershed Asset Management's AGX Position: Q4 2023 in Review

Watershed Asset Management increased its Argan (AGX) stake by 7.5% in Q4 2023, buying an estimated $20.1K and bringing the position to 6,321 shares worth $296K. The position accounts for 0.34% of the portfolio, ranked #55.

Watershed Asset Management first reported a position in AGX in Q3 2023 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold AGX as of Q4 2023.

  • Watershed Asset Management held 6,321 shares of Argan worth $296K as of Q4 2023.
  • Watershed Asset Management bought 441 Argan shares in Q4 2023, an estimated $20.1K.
  • Argan made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #55 holding.
  • Watershed Asset Management first reported a position in Argan in Q3 2023 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Argan as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.