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
Glu Mobile Inc
Q2 2019 Filed on Aug 19, 2019
456,336
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 19, 2019
61,219
$31.78 - $43.19 $1.95M - $2.64M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 19, 2019
37,815
$9.65 - $13.6 $365K - $514K
Raytheon CO Com New
Q2 2019 Filed on Aug 19, 2019
31,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 19, 2019
7,114
$107.78 - $184.77 $767K - $1.31M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 19, 2019
57,277
$19.7 - $25.0 $1.13M - $1.43M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 19, 2019
16,425
$53.66 - $64.19 $881K - $1.05M
Grubhub Inc Com
Q2 2019 Filed on Aug 19, 2019
4,570
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 19, 2019
13,356
$84.84 - $106.68 $1.13M - $1.42M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 19, 2019
54,575
$16.54 - $19.34 $903K - $1.06M
LYTS
Lsi Industries Inc

Technology
Q2 2019 Filed on Aug 19, 2019
358,322
$2.59 - $3.72 $928K - $1.33M
Integrated Device Technology I
Q2 2019 Filed on Aug 19, 2019
394,702
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 11, 2019
245,161
$21.54 - $24.95 $5.28M - $6.12M
Celgene Corp Com
Q1 2019 Filed on Apr 11, 2019
42,500
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2019 Filed on Apr 11, 2019
11,811
$25.12 - $33.87 $297K - $400K
Loxo Oncology Inc Com
Q1 2019 Filed on Apr 11, 2019
12,585
N/A
Hess Corp Dep Pdf Sr A
Q1 2019 Filed on Apr 11, 2019
45,500
N/A
ADTNXXXX
Adtran Inc
Q1 2019 Filed on Apr 11, 2019
38,390
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
7,338
$91.83 - $120.68 $674K - $886K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 11, 2019
669,145
$15.0 - $21.75 $10M - $14.6M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
4,926
$216.71 - $338.96 $1.07M - $1.67M
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on Apr 11, 2019
216,753
$20.1 - $27.12 $4.36M - $5.88M
Ameritrade Hldg Corp Com
Q1 2019 Filed on Apr 11, 2019
43,323
N/A
XNCR
Xencor Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
40,778
$27.85 - $38.09 $1.14M - $1.55M
DCO
Ducommun Inc

Industrials
Q1 2019 Filed on Apr 11, 2019
7,340
$34.92 - $46.27 $256K - $340K
GDDY
Go Daddy Inc.

Technology
Q1 2019 Filed on Apr 11, 2019
11,063
$60.23 - $77.48 $666K - $857K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2019 Filed on Apr 11, 2019
443,889
$8.29 - $9.82 $3.68M - $4.36M
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
64,900
$38.08 - $49.41 $2.47M - $3.21M
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
59,816
$28.31 - $33.87 $1.69M - $2.03M
Fcb Financial Holdings Cl A
Q1 2019 Filed on Apr 11, 2019
214,080
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on Apr 11, 2019
24,767
$57.07 - $83.09 $1.41M - $2.06M
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on Apr 11, 2019
23,899
$90.12 - $152.23 $2.15M - $3.64M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
38,257
$26.77 - $33.77 $1.02M - $1.29M
STAA
Staar Surgical CO

Healthcare
Q1 2019 Filed on Apr 11, 2019
36,161
$27.81 - $40.78 $1.01M - $1.47M
WIRE
Encore Wire Corp

Industrials
Q1 2019 Filed on Apr 11, 2019
4,732
$49.19 - $60.35 $233K - $286K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
3,231
$180.81 - $220.53 $584K - $713K
Ultimate Software Group Inc CO
Q1 2019 Filed on Apr 11, 2019
3,388
N/A
First Data Corp New Com Cl A
Q1 2019 Filed on Apr 11, 2019
197,615
N/A
Vectren Corp Com
Q1 2019 Filed on Apr 11, 2019
53,179
N/A
Dowdupont Inc Com
Q1 2019 Filed on Apr 11, 2019
117,433
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
37,059
$22.09 - $39.21 $819K - $1.45M
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
57,519
$39.84 - $51.04 $2.29M - $2.94M
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on Apr 11, 2019
14,513
$18.0 - $22.28 $261K - $323K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2019 Filed on Apr 11, 2019
96,106
$15.4 - $18.36 $1.48M - $1.76M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on Apr 11, 2019
11,161
$82.26 - $89.28 $918K - $996K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
33,921
$28.4 - $41.74 $963K - $1.42M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
24,386
$87.95 - $157.95 $2.14M - $3.85M
Finisar Corp
Q4 2018 Filed on Feb 01, 2019
33,086,000
N/A
Nightstar Therapeutics PLC Adr
Q4 2018 Filed on Feb 01, 2019
46,229
N/A
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