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
ROG
Rogers Corp

Technology
Q1 2020 Filed on Apr 30, 2020
2,466
$77.22 - $137.21 $190K - $338K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
53,479
$120.68 - $209.37 $6.45M - $11.2M
MATW
Matthews International Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
144,542
$20.0 - $40.02 $2.89M - $5.78M
Pra Health Sciences Inc Com
Q1 2020 Filed on Apr 30, 2020
1,845
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
4,035
$103.93 - $146.99 $419K - $593K
Eldorado Resorts Inc Com
Q1 2020 Filed on Apr 30, 2020
102,931
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
42,680
$11.23 - $45.4 $479K - $1.94M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
8,929
$27.03 - $38.62 $241K - $345K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
21,204
$45.55 - $68.02 $966K - $1.44M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
56,158
$11.42 - $53.99 $641K - $3.03M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
17,346
$18.42 - $53.6 $320K - $930K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
2,017
$50.24 - $127.84 $101K - $258K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
61,632
$10.74 - $20.0 $662K - $1.23M
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
10,643
$147.08 - $172.82 $1.57M - $1.84M
Cbs Corp New Cl B
Q4 2019 Filed on Jan 29, 2020
39,000
N/A
Rudolph Technologies Inc Com
Q4 2019 Filed on Jan 29, 2020
48,474
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 29, 2020
133,644
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
115,509
$84.95 - $95.27 $9.81M - $11M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
22,000
$17.72 - $25.1 $390K - $552K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
14,372
$89.8 - $98.49 $1.29M - $1.42M
Mimecast LTD Ord Shs
Q4 2019 Filed on Jan 29, 2020
54,124
N/A
Newpark Res Inc Com Par
Q4 2019 Filed on Jan 29, 2020
90,855
N/A
Arqule Inc Com
Q4 2019 Filed on Jan 29, 2020
207,750
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
111,895
$7.24 - $10.62 $810K - $1.19M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
24,179
$68.25 - $107.67 $1.65M - $2.6M
SCSC
Scansource, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
35,375
$28.87 - $38.68 $1.02M - $1.37M
Concho Res Inc Com
Q4 2019 Filed on Jan 29, 2020
4,865
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
15,504
$122.09 - $158.9 $1.89M - $2.46M
LAB
Standard Biotools Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
98,631
$2.3 - $5.12 $227K - $505K
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
24,560
$52.76 - $57.55 $1.3M - $1.41M
Wright Med Group N V Ord Shs 0
Q4 2019 Filed on Jan 29, 2020
85,134
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
16,855
$228.49 - $265.99 $3.85M - $4.48M
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
39,206
$73.33 - $80.11 $2.87M - $3.14M
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Jan 29, 2020
27,014
$38.39 - $52.71 $1.04M - $1.42M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
52,834
$20.76 - $25.93 $1.1M - $1.37M
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 29, 2020
178,424
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
17,589
$34.58 - $48.06 $608K - $845K
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Jan 29, 2020
31,812
$78.86 - $89.49 $2.51M - $2.85M
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Oct 29, 2019
141,804
$10.38 - $16.95 $1.47M - $2.4M
Navigant Consulting Inc
Q3 2019 Filed on Oct 29, 2019
76,721
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
1,095
$175.89 - $279.23 $193K - $306K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
35,866
$22.08 - $47.08 $792K - $1.69M
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
96,956
$73.25 - $83.77 $7.1M - $8.12M
Cadence Bancorp
Q3 2019 Filed on Oct 29, 2019
154,147
N/A
Biotelemetry Inc
Q3 2019 Filed on Oct 29, 2019
27,992
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
100,171
$16.36 - $21.39 $1.64M - $2.14M
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
12,537
$405.47 - $482.46 $5.08M - $6.05M
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Oct 29, 2019
1,319,194
$1.3 - $3.4 $1.71M - $4.49M
LDL
Lydall, Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
85,339
N/A
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email