Parthenon LLC’s Argan AGX Stock Holding History

Parthenon LLC’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
2024 Q4	–	Sell	-21,657	Closed	-$2.2M	–	124
2024 Q3	$2.2M	Hold	21,657	–	–	0.26%	59
2024 Q2	$1.58M	Sell	21,657 -9,000	-29%	-$590K	0.2%	63
2024 Q1	$1.55M	Hold	30,657	–	–	0.2%	62
2023 Q4	$1.43M	Sell	30,657 -4,000	-12%	-$182K	0.2%	63
2023 Q3	$1.58M	Hold	34,657	–	–	0.24%	58
2023 Q2	$1.37M	Hold	34,657	–	–	0.2%	60
2023 Q1	$1.4M	Hold	34,657	–	–	0.21%	59
2022 Q4	$1.28M	Sell	34,657 -5,000	-13%	-$176K	0.21%	60
2022 Q3	$1.28M	Sell	39,657 -4,000	-9%	-$141K	0.23%	60
2022 Q2	$1.63M	Hold	43,657	–	–	0.28%	58
2022 Q1	$1.77M	Sell	43,657 -2,000	-4%	-$78.4K	0.26%	58
2021 Q4	$1.77M	Hold	45,657	–	–	0.25%	61
2021 Q3	$1.99M	Hold	45,657	–	–	0.3%	57
2021 Q2	$2.18M	Sell	45,657 -4,000	-8%	-$199K	0.33%	54
2021 Q1	$2.65M	Hold	49,657	–	–	0.43%	50
2020 Q4	$2.21M	Buy	49,657 +4,003	+9%	+$180K	0.38%	53
2020 Q3	$1.91M	Hold	45,654	–	–	0.37%	48
2020 Q2	$2.16M	Hold	45,654	–	–	0.45%	45
2020 Q1	$1.58M	Buy	45,654 +3,000	+7%	+$124K	0.38%	49
2019 Q4	$1.71M	Buy	+42,654	New	+$1.64M	0.34%	54

Other funds holding AGX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parthenon LLC's AGX Position: Q4 2024 in Review

Parthenon LLC sold out of Argan (AGX) in Q4 2024, closing a stake of 21,657 shares — an estimated $2.2M sold.

Parthenon LLC first reported a position in AGX in Q4 2019 and held it in 20 quarters. The position peaked at $2.65M in Q1 2021. 275 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

Parthenon LLC reported no remaining Argan position as of Q4 2024 after selling out during the quarter.
Parthenon LLC sold 21,657 Argan shares in Q4 2024, an estimated $2.2M.
Parthenon LLC first reported a position in Argan in Q4 2019 and held it in 20 quarters.
Parthenon LLC's Argan position peaked at $2.65M in Q1 2021.
275 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on Parthenon LLC's 13F filing for Q4 2024, filed 3 Feb 2025.