PL
SGC icon

Parthenon LLC’s Superior Group of Companies SGC Stock Holding History

Parthenon LLC’s Portfolio SGC Stock Details SGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-52,791
Closed -$713K – 125
2023
Q4 		$713K Hold
52,791
– – 0.1% 80
2023
Q3 		$411K Hold
52,791
– – 0.06% 91
2023
Q2 		$493K Hold
52,791
– – 0.07% 88
2023
Q1 		$415K Hold
52,791
– – 0.06% 93
2022
Q4 		$531K Sell
52,791
-28,519
-35% -$275K 0.09% 87
2022
Q3 		$722K Buy
81,310
+30,000
+58% +$432K 0.13% 74
2022
Q2 		$911K Hold
51,310
– – 0.15% 71
2022
Q1 		$916K Sell
51,310
-2,000
-4% -$39.7K 0.13% 75
2021
Q4 		$1.17M Hold
53,310
– – 0.16% 71
2021
Q3 		$1.24M Buy
+53,310
New +$1.25M 0.19% 67

Other funds holding SGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parthenon LLC's SGC Position: Q1 2024 in Review

Parthenon LLC sold out of Superior Group of Companies (SGC) in Q1 2024, closing a stake of 52,791 shares — an estimated $713K sold.

Parthenon LLC first reported a position in SGC in Q3 2021 and held it in 10 quarters. The position peaked at $1.24M in Q3 2021. 85 funds tracked by Wall St. Rank hold SGC as of Q1 2024.

  • Parthenon LLC reported no remaining Superior Group of Companies position as of Q1 2024 after selling out during the quarter.
  • Parthenon LLC sold 52,791 Superior Group of Companies shares in Q1 2024, an estimated $713K.
  • Parthenon LLC first reported a position in Superior Group of Companies in Q3 2021 and held it in 10 quarters.
  • Parthenon LLC's Superior Group of Companies position peaked at $1.24M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Superior Group of Companies as of Q1 2024.

Based on Parthenon LLC's 13F filing for Q1 2024, filed 30 Apr 2024.