CVA
CHX

Ceredex Value Advisors’s ChampionX CHX Stock Holding History

Ceredex Value Advisors’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
2024
Q2 		– Sell
-486,704
Closed -$17.5M – 159
2024
Q1 		$17.5M Buy
486,704
+1,632
+0.3% +$48.8K 0.31% 94
2023
Q4 		$14.2M Buy
485,072
+41,022
+9% +$1.27M 0.25% 107
2023
Q3 		$15.8M Sell
444,050
-40,800
-8% -$1.45M 0.28% 85
2023
Q2 		$15M Sell
484,850
-8,074
-2% -$222K 0.24% 97
2023
Q1 		$13.4M Sell
492,924
-27,840
-5% -$832K 0.21% 108
2022
Q4 		$15.1M Sell
520,764
-71,537
-12% -$1.97M 0.23% 105
2022
Q3 		$11.6M Sell
592,301
-12,081
-2% -$249K 0.19% 108
2022
Q2 		$12M Sell
604,382
-75,418
-11% -$1.7M 0.18% 105
2022
Q1 		$16.6M Buy
+679,800
New +$15.7M 0.2% 103

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's CHX Position: Q2 2024 in Review

Ceredex Value Advisors sold out of ChampionX (CHX) in Q2 2024, closing a stake of 486,704 shares — an estimated $17.5M sold.

Ceredex Value Advisors first reported a position in CHX in Q1 2022 and held it in 9 quarters. The position peaked at $17.5M in Q1 2024. 432 funds tracked by Wall St. Rank hold CHX as of Q2 2024.

  • Ceredex Value Advisors reported no remaining ChampionX position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 486,704 ChampionX shares in Q2 2024, an estimated $17.5M.
  • Ceredex Value Advisors first reported a position in ChampionX in Q1 2022 and held it in 9 quarters.
  • Ceredex Value Advisors's ChampionX position peaked at $17.5M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held ChampionX as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.