CIP
DMC

Chartwell Investment Partners’s Del Monte Corp DMC Stock Holding History

Chartwell Investment Partners’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-151,304
Closed -$3.92M – 422
2022
Q1 		$3.92M Sell
151,304
-260,942
-63% -$7.09M 0.13% 225
2021
Q4 		$11.4M Sell
412,246
-44,690
-10% -$1.32M 0.33% 114
2021
Q3 		$14.7M Sell
456,936
-58,128
-11% -$1.83M 0.46% 70
2021
Q2 		$16.9M Sell
515,064
-7,866
-2% -$254K 0.5% 61
2021
Q1 		$15M Buy
522,930
+2,687
+0.5% +$71.6K 0.45% 77
2020
Q4 		$12.5M Sell
520,243
-6,964
-1% -$168K 0.4% 89
2020
Q3 		$12.1M Sell
527,207
-8,509
-2% -$200K 0.44% 72
2020
Q2 		$13.2M Buy
535,716
+16,339
+3% +$428K 0.51% 53
2020
Q1 		$14.3M Buy
519,377
+150,229
+41% +$4.77M 0.67% 24
2019
Q4 		$12.9M Buy
369,148
+2,175
+0.6% +$69.6K 0.43% 96
2019
Q3 		$12.5M Sell
366,973
-1,725
-0.5% -$48.9K 0.42% 85
2019
Q2 		$9.94M Sell
368,698
-17,055
-4% -$466K 0.32% 121
2019
Q1 		$10.4M Sell
385,753
-1,245
-0.3% -$36.6K 0.34% 115
2018
Q4 		$10.9M Buy
+386,998
New +$12.1M 0.39% 86

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chartwell Investment Partners's DMC Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Del Monte Corp (DMC) in Q2 2022, closing a stake of 151,304 shares — an estimated $3.92M sold.

Chartwell Investment Partners first reported a position in DMC in Q4 2018 and held it in 14 quarters. The position peaked at $16.9M in Q2 2021. 153 funds tracked by Wall St. Rank hold DMC as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Del Monte Corp position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 151,304 Del Monte Corp shares in Q2 2022, an estimated $3.92M.
  • Chartwell Investment Partners first reported a position in Del Monte Corp in Q4 2018 and held it in 14 quarters.
  • Chartwell Investment Partners's Del Monte Corp position peaked at $16.9M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.