Chartwell Investment Partners, LLC Closed Holding Positions

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
39,000
$71.28 - $78.92 $2.78M - $3.08M
Dct Industrial Trust Inc Com N
Q3 2018 Filed on Nov 08, 2018
64,558
N/A
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
200,638
$3.53 - $4.45 $708K - $893K
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 08, 2018
64,107
$21.83 - $45.61 $1.4M - $2.92M
Chart Inds Inc
Q3 2018 Filed on Nov 08, 2018
8,581,000
N/A
Instructure Inc
Q3 2018 Filed on Nov 08, 2018
73,498
N/A
Dsw Inc Cl A
Q3 2018 Filed on Nov 08, 2018
193,307
N/A
Stericycle Inc Dep Pfd A 1/10
Q3 2018 Filed on Nov 08, 2018
538,390
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
24,661
$50.55 - $62.34 $1.25M - $1.54M
Ca Inc Com
Q3 2018 Filed on Nov 08, 2018
94,187
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
32,519
$38.0 - $51.1 $1.24M - $1.66M
Tailored Brands Inc
Q3 2018 Filed on Nov 08, 2018
129,463
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
13,093
$61.25 - $71.13 $802K - $931K
Stars Group Inc Com
Q3 2018 Filed on Nov 08, 2018
59,566
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
60,375
$34.73 - $39.99 $2.1M - $2.41M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
9,161
$88.86 - $117.49 $814K - $1.08M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
4,572
$207.3 - $300.31 $948K - $1.37M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
23,037
$64.58 - $69.09 $1.49M - $1.59M
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 08, 2018
424,155
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
33,946
$44.5 - $56.05 $1.51M - $1.9M
Almost Family Inc Com
Q2 2018 Filed on Aug 09, 2018
234,461
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
504,596
$8.87 - $10.36 $4.48M - $5.23M
BOSSY
Hugo Boss Ag

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
214,310
N/A
Ashford Hospitality Tr Inc Com
Q2 2018 Filed on Aug 09, 2018
724,616
N/A
Acxiom Corp Com
Q2 2018 Filed on Aug 09, 2018
408,945
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
37,500
$92.34 - $110.04 $3.46M - $4.13M
Healthsouth Corp Com New
Q2 2018 Filed on Aug 09, 2018
55,452
N/A
BDC
Belden Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
62,905
$54.5 - $69.93 $3.43M - $4.4M
HNRG
Hallador Energy CO

Energy
Q2 2018 Filed on Aug 09, 2018
292,583
$6.37 - $7.9 $1.86M - $2.31M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
51,377
$42.06 - $62.4 $2.16M - $3.21M
DSX
Diana Shipping Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
510,270
$3.34 - $5.1 $1.7M - $2.6M
Dime Cmnty Bancshares Com
Q2 2018 Filed on Aug 09, 2018
195,074
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 09, 2018
30,960
$149.61 - $185.98 $4.63M - $5.76M
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
18,204
$43.99 - $52.62 $801K - $958K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 09, 2018
20,717
$95.68 - $104.67 $1.98M - $2.17M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2018 Filed on Aug 09, 2018
100,000
$24.22 - $29.52 $2.42M - $2.95M
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 09, 2018
95,081
$32.96 - $42.89 $3.13M - $4.08M
Cavium Inc Com
Q2 2018 Filed on Aug 09, 2018
15,014
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
31,594
$37.84 - $69.96 $1.2M - $2.21M
Callidus Software Inc Com
Q2 2018 Filed on Aug 09, 2018
179,054
N/A
Calgon Carbon Corp Com
Q2 2018 Filed on Aug 09, 2018
434,201
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
407,611
$3.12 - $3.94 $1.27M - $1.61M
Buffalo Wild Wings Inc Com
Q2 2018 Filed on Aug 09, 2018
58,415
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 09, 2018
41,383
N/A
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Aug 09, 2018
108,531
$10.75 - $16.5 $1.17M - $1.79M
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 09, 2018
43,510
$92.81 - $129.92 $4.04M - $5.65M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
232,260
$22.57 - $24.65 $5.24M - $5.73M
MET
Metlife Inc

Financial Services
Q2 2018 Filed on Aug 09, 2018
111,805
$43.6 - $48.46 $4.87M - $5.42M
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 09, 2018
94,209
$45.5 - $51.7 $4.29M - $4.87M
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