Joel Greenblatt’s AGX Holdings & Trades

First Buy
Q2 2013
Duration Held
27 Quarters
Largest Add
Q3 2016
+88,248 Shares
Current Position
1,431 Shares
$386,442 Value

Joel Greenblatt's AGX Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1,431 shares of Argan, Inc. (AGX) worth $386,442, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in AGX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 88,248 shares. Largest reduction occurred in Q3 2018, reducing 74,350 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Argan (AGX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Argan (AGX) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +64,268 Add 0.00% 64,267 $15.61
Q3 2013 +903 Add 1.41% 65,170 $21.97
Q4 2013 +7,410 Add 11.37% 72,580 $27.56
Q1 2014 -36,808 Reduce 50.71% 35,772 $29.74
Q2 2014 -15,938 Reduce 44.55% 19,834 $37.31
Q3 2014 +4,374 Add 22.05% 24,208 $33.38
Q4 2014 +1,043 Add 4.31% 25,251 $33.62
Q1 2015 -9,392 Reduce 37.19% 15,859 $36.19
Q2 2015 -15,859 Sold Out 0 $0.00
Q3 2015 +17,416 New Buy 17,416 $34.68
Q4 2015 -3,068 Reduce 17.62% 14,348 $32.41
Q1 2016 +3,855 Add 26.87% 18,203 $35.16
Q2 2016 +9,392 Add 51.60% 27,595 $41.71
Q3 2016 +88,248 Add 319.80% 115,843 $59.19
Q4 2016 +43,269 Add 37.35% 159,112 $70.55
Q1 2017 +22,197 Add 13.95% 181,309 $66.15
Q2 2017 +2,032 Add 1.12% 183,341 $60.00
Q3 2017 -31,072 Reduce 16.95% 152,269 $67.25
Q4 2017 -3,241 Reduce 2.13% 149,028 $45.00
Q1 2018 +36,722 Add 24.64% 185,750 $42.95
Q2 2018 -36,351 Reduce 19.57% 149,399 $40.95
Q3 2018 -74,350 Reduce 49.77% 75,049 $43.00
Q4 2018 -55,725 Reduce 74.25% 19,324 $37.83
Q1 2019 -19,324 Sold Out 0 $0.00
Q1 2025 +3,346 New Buy 3,346 $131.17
Q2 2025 -213 Reduce 6.37% 3,133 $220.48
Q3 2025 -1,702 Reduce 54.32% 1,431 $270.05

Joel Greenblatt's Argan Investment FAQs

Joel Greenblatt first purchased Argan, Inc. (AGX) in Q2 2013, acquiring 64,267 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Argan, Inc. (AGX) for 27 quarters since Q2 2013.

Joel Greenblatt's largest addition to Argan, Inc. (AGX) was in Q3 2016, adding 115,843 shares worth $6.86 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,431 shares of Argan, Inc. (AGX), valued at approximately $386,442.

As of the Q3 2025 filing, Argan, Inc. (AGX) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Argan, Inc. (AGX) was 185,750 shares, as reported at the end of Q1 2018.