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Welch Capital Partners’s Argan AGX Stock Holding History

Welch Capital Partners’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
2021
Q2 		– Sell
-74,502
Closed -$3.98M – 22
2021
Q1 		$3.98M Sell
74,502
-1,139
-2% -$54.9K 1.04% 13
2020
Q4 		$3.37M Sell
75,641
-12,998
-15% -$583K 0.93% 13
2020
Q3 		$3.71M Sell
88,639
-341
-0.4% -$15K 1.14% 12
2020
Q2 		$4.22M Hold
88,980
– – 1.39% 13
2020
Q1 		$3.08M Sell
88,980
-450
-0.5% -$18.7K 1.23% 15
2019
Q4 		$3.59M Sell
89,430
-120
-0.1% -$4.61K 1.06% 18
2019
Q3 		$3.52M Buy
89,550
+13,380
+18% +$540K 1.17% 18
2019
Q2 		$3.09M Hold
76,170
– – 1.05% 17
2019
Q1 		$3.81M Hold
76,170
– – 1.29% 16
2018
Q4 		$2.88M Hold
76,170
– – 1.1% 19
2018
Q3 		$3.27M Hold
76,170
– – 1.07% 20
2018
Q2 		$3.12M Buy
76,170
+42,442
+126% +$1.65M 1.07% 24
2018
Q1 		$1.45M Buy
+33,728
New +$1.42M 0.5% 30
2017
Q2 		– Sell
-24,614
Closed -$1.63M – 43
2017
Q1 		$1.63M Sell
24,614
-46,411
-65% -$3.25M 0.54% 35
2016
Q4 		$5.01M Sell
71,025
-44,346
-38% -$2.77M 1.69% 26
2016
Q3 		$6.83M Sell
115,371
-27,610
-19% -$1.35M 2.23% 25
2016
Q2 		$5.96M Buy
142,981
+49,064
+52% +$1.76M 2.15% 25
2016
Q1 		$3.3M Buy
+93,917
New +$2.95M 1.21% 27

Other funds holding AGX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Welch Capital Partners's AGX Position: Q2 2021 in Review

Welch Capital Partners sold out of Argan (AGX) in Q2 2021, closing a stake of 74,502 shares — an estimated $3.98M sold.

Welch Capital Partners first reported a position in AGX in Q1 2016 and held it in 18 quarters. The position peaked at $6.83M in Q3 2016. 126 funds tracked by Wall St. Rank hold AGX as of Q2 2021.

  • Welch Capital Partners reported no remaining Argan position as of Q2 2021 after selling out during the quarter.
  • Welch Capital Partners sold 74,502 Argan shares in Q2 2021, an estimated $3.98M.
  • Welch Capital Partners first reported a position in Argan in Q1 2016 and held it in 18 quarters.
  • Welch Capital Partners's Argan position peaked at $6.83M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Argan as of Q2 2021.

Based on Welch Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.