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Chartwell Investment Partners’s ESCO Technologies ESE Stock Holding History

Chartwell Investment Partners’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-183,838
Closed -$17M – 403
2019
Q4 		$17M Sell
183,838
-95,309
-34% -$8.13M 0.56% 40
2019
Q3 		$22.2M Sell
279,147
-60,075
-18% -$4.77M 0.74% 13
2019
Q2 		$28M Sell
339,222
-15,135
-4% -$1.11M 0.91% 7
2019
Q1 		$23.8M Sell
354,357
-74,506
-17% -$4.99M 0.77% 12
2018
Q4 		$28.3M Sell
428,863
-6,095
-1% -$396K 1% 7
2018
Q3 		$29.6M Sell
434,958
-10,373
-2% -$672K 0.87% 10
2018
Q2 		$25.7M Sell
445,331
-19,514
-4% -$1.12M 0.76% 12
2018
Q1 		$27.2M Buy
464,845
+25,890
+6% +$1.59M 0.93% 4
2017
Q4 		$26.4M Sell
438,955
-15,950
-4% -$969K 0.9% 5
2017
Q3 		$27.3M Sell
454,905
-11,762
-3% -$679K 0.93% 5
2017
Q2 		$27.8M Sell
466,667
-19,950
-4% -$1.16M 1.04% 3
2017
Q1 		$28.3M Buy
486,617
+1,075
+0.2% +$60.4K 1.03% 3
2016
Q4 		$27.5M Sell
485,542
-12,188
-2% -$623K 0.94% 3
2016
Q3 		$23.1M Sell
497,730
-35,890
-7% -$1.58M 0.41% 54
2016
Q2 		$21.3M Buy
533,620
+300
+0.1% +$11.8K 0.38% 65
2016
Q1 		$20.8M Buy
533,320
+6,525
+1% +$231K 0.39% 61
2015
Q4 		$19M Buy
526,795
+750
+0.1% +$28.1K 0.39% 67
2015
Q3 		$18.9M Sell
526,045
-27,675
-5% -$1.02M 0.41% 75
2015
Q2 		$20.7M Buy
553,720
+3,051
+0.6% +$115K 0.4% 74
2015
Q1 		$21.5M Buy
550,669
+7,149
+1% +$268K 0.42% 78
2014
Q4 		$20.1M Buy
543,520
+86,825
+19% +$3.11M 0.42% 72
2014
Q3 		$15.9M Sell
456,695
-21,140
-4% -$735K 0.36% 101
2014
Q2 		$16.6M Buy
477,835
+45,445
+11% +$1.56M 0.35% 116
2014
Q1 		$15.2M Sell
432,390
-8,525
-2% -$298K 0.31% 135
2013
Q4 		$15.1M Buy
+440,915
New +$15.2M 0.31% 141

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chartwell Investment Partners's ESE Position: Q1 2020 in Review

Chartwell Investment Partners sold out of ESCO Technologies (ESE) in Q1 2020, closing a stake of 183,838 shares — an estimated $17M sold.

Chartwell Investment Partners first reported a position in ESE in Q4 2013 and held it in 25 quarters. The position peaked at $29.6M in Q3 2018. 194 funds tracked by Wall St. Rank hold ESE as of Q1 2020.

  • Chartwell Investment Partners reported no remaining ESCO Technologies position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 183,838 ESCO Technologies shares in Q1 2020, an estimated $17M.
  • Chartwell Investment Partners first reported a position in ESCO Technologies in Q4 2013 and held it in 25 quarters.
  • Chartwell Investment Partners's ESCO Technologies position peaked at $29.6M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.