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Chartwell Investment Partners’s National Beverage FIZZ Stock Holding History

Chartwell Investment Partners’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,360
Closed -$2.76M – 451
2018
Q3 		$2.76M Buy
47,360
+66
+0.1% +$3.7K 0.08% 331
2018
Q2 		$2.53M Sell
47,294
-1,802
-4% -$84.7K 0.08% 327
2018
Q1 		$2.19M Sell
49,096
-966
-2% -$47.5K 0.07% 283
2017
Q4 		$2.44M Buy
+50,062
New +$2.57M 0.08% 298

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Chartwell Investment Partners's FIZZ Position: Q4 2018 in Review

Chartwell Investment Partners sold out of National Beverage (FIZZ) in Q4 2018, closing a stake of 47,360 shares — an estimated $2.76M sold.

Chartwell Investment Partners first reported a position in FIZZ in Q4 2017 and held it in 4 quarters. The position peaked at $2.76M in Q3 2018. 194 funds tracked by Wall St. Rank hold FIZZ as of Q4 2018.

  • Chartwell Investment Partners reported no remaining National Beverage position as of Q4 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 47,360 National Beverage shares in Q4 2018, an estimated $2.76M.
  • Chartwell Investment Partners first reported a position in National Beverage in Q4 2017 and held it in 4 quarters.
  • Chartwell Investment Partners's National Beverage position peaked at $2.76M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held National Beverage as of Q4 2018.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.