Worth Venture Partners’s Argan AGX Stock Holding History

Worth Venture 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 Q1	–	Sell	-7,513	Closed	-$508K	–	112
2020 Q4	$508K	Buy	7,513 +66	+0.9%	+$2.96K	0.4%	62
2020 Q3	$526K	Sell	7,447 -1,566	-17%	-$68.8K	0.43%	60
2020 Q2	$564K	Sell	9,013 -1,314	-13%	-$50.2K	0.28%	59
2020 Q1	$496K	Buy	10,327 +58	+0.6%	+$2.4K	0.31%	47
2019 Q4	$634K	Buy	10,269 +6,926	+207%	+$266K	0.31%	41
2019 Q3	$240K	Hold	3,343	–	–	0.14%	64
2019 Q2	$232K	Buy	+3,343	New	+$157K	0.13%	64
2019 Q1	–	Sell	-5,211	Closed	-$197K	–	99
2018 Q4	$197K	Buy	+5,211	New	+$220K	0.15%	66
2018 Q3	–	Sell	-13,270	Closed	-$537K	–	172
2018 Q2	$543K	Buy	+13,270	New	+$517K	0.45%	32
2018 Q1	–	Sell	-6,487	Closed	-$203K	–	105
2017 Q4	$203K	Buy	+6,487	New	+$386K	0.22%	76

Other funds holding AGX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Worth Venture Partners's AGX Position: Q1 2021 in Review

Worth Venture Partners sold out of Argan (AGX) in Q1 2021, closing a stake of 7,513 shares — an estimated $508K sold.

Worth Venture Partners first reported a position in AGX in Q4 2017 and held it in 10 quarters. The position peaked at $634K in Q4 2019. 137 funds tracked by Wall St. Rank hold AGX as of Q1 2021.

Worth Venture Partners reported no remaining Argan position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 7,513 Argan shares in Q1 2021, an estimated $508K.
Worth Venture Partners first reported a position in Argan in Q4 2017 and held it in 10 quarters.
Worth Venture Partners's Argan position peaked at $634K in Q4 2019.
137 funds tracked by Wall St. Rank held Argan as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.