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 $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

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

Wellington Management Group

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

Dimensional Fund Advisors

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return