BC
CHX

Brinker Capital’s ChampionX CHX Stock Holding History

Brinker Capital’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
Q2 		$468K Buy
47,983
+23,905
+99% +$219K 0.01% 730
2020
Q1 		$138K Sell
24,078
-5,883
-20% -$122K 0.01% 884
2019
Q4 		$1.01M Buy
29,961
+17,252
+136% +$470K 0.03% 502
2019
Q3 		$344K Buy
12,709
+1,316
+12% +$38.4K 0.01% 785
2019
Q2 		$382K Sell
11,393
-673
-6% -$24.4K 0.01% 750
2019
Q1 		$495K Buy
12,066
+726
+6% +$26.8K 0.02% 682
2018
Q4 		$307K Sell
11,340
-215
-2% -$7.9K 0.01% 732
2018
Q3 		$503K Buy
+11,555
New +$484K 0.02% 716

Other funds holding CHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's CHX Position: Q2 2020 in Review

Brinker Capital increased its ChampionX (CHX) stake by 99% in Q2 2020, buying an estimated $219K and bringing the position to 47,983 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #730.

Brinker Capital first reported a position in CHX in Q3 2018 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2019. 303 funds tracked by Wall St. Rank hold CHX as of Q2 2020.

  • Brinker Capital held 47,983 shares of ChampionX worth $468K as of Q2 2020.
  • Brinker Capital bought 23,905 ChampionX shares in Q2 2020, an estimated $219K.
  • ChampionX made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #730 holding.
  • Brinker Capital first reported a position in ChampionX in Q3 2018 and has held it in 8 quarters since.
  • Brinker Capital's ChampionX position peaked at $1.01M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held ChampionX as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.