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 $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return