Argan, Inc.
US ˙ NYSE ˙ US04010E1091

SecurityAGX / Argan, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership260,202 shares
Ownership 1.66%
Fmr Llc ownership in AGX / Argan, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 260,202 shares of Argan, Inc. (US:AGX). This represents 1.658 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 1,282,902 shares, indicating a decrease of -79.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 1,282,902 260,202 -79.72 1.66 -79.80
2020-02-07 2020-02-07 13G 1,282,902 8.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARGAN COM 04010E109 10,176 -62,474 -85.99 5,542 -75.65 0.0001
2026-02-17 2025-12-31 13F ARGAN COM 04010E109 72,650 71,156 4,762.78 22,763 5,548.14 0.0012
2025-11-13 2025-09-30 13F ARGAN COM 04010E109 1,494 231 18.29 404 44.96 0.0000
2025-08-14 2025-06-30 13F ARGAN COM 04010E109 1,263 177 16.30 278 95.77 0.0000
2025-05-12 2025-03-31 13F ARGAN COM 04010E109 1,086 -3,945 -78.41 142 -79.39 0.0000
2025-02-13 2024-12-31 13F ARGAN COM 04010E109 5,031 3,998 387.03 690 562.50 0.0000
2024-11-13 2024-09-30 13F ARGAN COM 04010E109 1,033 419 68.24 105 136.36 0.0000
2024-08-13 2024-06-30 13F ARGAN COM 04010E109 614 67 12.25 45 62.96 0.0000
2024-05-13 2024-03-31 13F ARGAN COM 04010E109 547 111 25.46 28 35.00 0.0000
2024-02-13 2023-12-31 13F ARGAN COM 04010E109 436 -45 -9.36 20 -4.76 0.0000
2023-11-13 2023-09-30 13F ARGAN COM 04010E109 481 -114 -19.16 22 -8.70 0.0000
2023-08-11 2023-06-30 13F ARGAN COM 04010E109 595 -117,688 -99.50 23 -99.52 0.0000
2023-08-11 2023-03-31 13F/A-1 ARGAN COM 04010E109 118,283 -233,319 -66.36 4,787 -63.09 0.0004
2023-05-11 2023-03-31 13F ARGAN COM 04010E109 118,283 -233,319 4,787 0.0004
2023-02-13 2022-12-31 13F ARGAN COM 04010E109 351,602 -207,581 -37.12 12,967 -27.92 0.0013
2022-11-10 2022-09-30 13F ARGAN COM 04010E109 559,183 -44,705 -7.40 17,989 -20.18 0.0019
2022-08-12 2022-06-30 13F ARGAN COM 04010E109 603,888 -6,090 -1.00 22,537 -8.97 0.0022
2022-05-13 2022-03-31 13F ARGAN COM 04010E109 609,978 7,314 1.21 24,759 6.18 0.0020
2022-02-14 2021-12-31 13F ARGAN COM 04010E109 602,664 114,839 23.54 23,317 9.45 0.0017
2022-02-14 2021-09-30 13F/A-1 ARGAN COM 04010E109 487,825 161,271 49.39 21,303 36.51 0.0017
2021-11-15 2021-09-30 13F ARGAN COM 04010E109 487,825 161,271 21,303 0.0017
2021-08-13 2021-06-30 13F ARGAN COM 04010E109 326,554 49,320 17.79 15,606 5.51 0.0012
2021-05-14 2021-03-31 13F ARGAN COM 04010E109 277,234 17,032 6.55 14,791 27.77 0.0013
2021-02-08 2020-12-31 13F ARGAN COM 04010E109 260,202 -122,375 -31.99 11,576 -27.80 0.0010
2020-11-13 2020-09-30 13F ARGAN COM 04010E109 382,577 -41,476 -9.78 16,033 -20.20 0.0016
2020-08-24 2020-06-30 13F/A-1 ARGAN COM 04010E109 424,053 -844,821 -66.58 20,091 -54.20 0.0022
2020-08-13 2020-06-30 13F ARGAN COM 04010E109 424,053 -844,821 20,091 493.5771
2020-05-14 2020-03-31 13F ARGAN COM 04010E109 1,268,874 -14,030 -1.09 43,865 -14.82 0.0061
2020-02-07 2019-12-31 13F ARGAN COM 04010E109 1,282,904 569,531 79.84 51,495 83.73 0.0057
2019-11-13 2019-09-30 13F ARGAN COM 04010E109 713,373 114,421 19.10 28,028 15.37 0.0034
2019-08-13 2019-06-30 13F ARGAN COM 04010E109 598,952 -114,214 -16.02 24,293 -31.81 0.0028
2019-05-13 2019-03-31 13F ARGAN COM 04010E109 713,166 81,013 12.82 35,623 48.92 0.0043
2019-02-13 2018-12-31 13F ARGAN COM 04010E109 632,153 513,074 430.87 23,921 367.21 0.0033
2018-11-09 2018-09-30 13F ARGAN COM 04010E109 119,079 -46 -0.04 5,120 4.96 0.0006
2018-08-10 2018-06-30 13F ARGAN COM 04010E109 119,125 -469,900 -79.78 4,878 -80.72 0.0006
2018-05-14 2018-03-31 13F ARGAN COM 04010E109 589,025 -7,500 -1.26 25,299 -5.76 0.0030
2018-02-12 2017-12-31 13F ARGAN COM 04010E109 596,525 117,800 24.61 26,844 -16.62 0.0031
2017-11-13 2017-09-30 13F ARGAN COM 04010E109 478,725 1,500 0.31 32,194 12.43 0.0039
2017-08-29 2017-06-30 13F/A-1 ARGAN COM 04010E109 477,225 6,400 1.36 28,634 -8.06 0.0036
2017-08-11 2017-06-30 13F ARGAN COM 04010E109 477,225 6,400 28,634
2017-05-11 2017-03-31 13F ARGAN COM 04010E109 470,825 300 0.06 31,145 -6.18 0.0040
2017-02-10 2016-12-31 13F ARGAN COM 04010E109 470,525 165,532 54.27 33,196 83.88 0.0044
2016-11-14 2016-09-30 13F ARGAN COM 04010E109 304,993 304,993 18,053 0.0024
2015-02-17 2014-12-31 13F ARGAN COM 04010E109 0 -8,600 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ARGAN COM 04010E109 8,600 -4,000 -31.75 287 -38.94 0.0000
2014-08-14 2014-06-30 13F ARGAN COM 04010E109 12,600 -4,011 -24.15 470 -4.86 0.0001
2014-05-15 2014-03-31 13F ARGAN COM 04010E109 16,611 -14,617 -46.81 494 -42.62 0.0001
2014-02-13 2013-12-31 13F ARGAN COM 04010E109 31,228 -54,640 -63.63 861 -54.37 0.0001
2013-11-14 2013-09-30 13F ARGAN COM 04010E109 85,868 12,633 17.25 1,887 65.24 0.0003
2013-09-24 2013-06-30 13F/A-1 ARGAN COM 04010E109 73,235 73,235 1,142 0.0002
2013-08-14 2013-06-30 13F ARGAN COM 04010E109 73,235 1,142 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.