PL
CHX

Parthenon LLC’s ChampionX CHX Stock Holding History

Parthenon LLC’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,537
Closed -$288K – 104
2019
Q4 		$288K Sell
8,537
-1
-0% -$27 0.06% 97
2019
Q3 		$231K Sell
8,538
-1,625
-16% -$47.5K 0.05% 101
2019
Q2 		$341K Sell
10,163
-1,214
-11% -$44.1K 0.07% 89
2019
Q1 		$467K Sell
11,377
-23,529
-67% -$870K 0.1% 81
2018
Q4 		$945K Sell
34,906
-5,606
-14% -$206K 0.23% 64
2018
Q3 		$1.76M Sell
40,512
-12,254
-23% -$514K 0.39% 54
2018
Q2 		$2.2M Buy
+52,766
New +$2.16M 0.51% 50

Other funds holding CHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Parthenon LLC's CHX Position: Q1 2020 in Review

Parthenon LLC sold out of ChampionX (CHX) in Q1 2020, closing a stake of 8,537 shares — an estimated $288K sold.

Parthenon LLC first reported a position in CHX in Q2 2018 and held it in 7 quarters. The position peaked at $2.2M in Q2 2018. 275 funds tracked by Wall St. Rank hold CHX as of Q1 2020.

  • Parthenon LLC reported no remaining ChampionX position as of Q1 2020 after selling out during the quarter.
  • Parthenon LLC sold 8,537 ChampionX shares in Q1 2020, an estimated $288K.
  • Parthenon LLC first reported a position in ChampionX in Q2 2018 and held it in 7 quarters.
  • Parthenon LLC's ChampionX position peaked at $2.2M in Q2 2018.
  • 275 funds tracked by Wall St. Rank held ChampionX as of Q1 2020.

Based on Parthenon LLC's 13F filing for Q1 2020, filed 28 Apr 2020.