Chartwell Investment Partners’s Ichor Holdings ICHR Stock Holding History

Chartwell Investment Partners’s Portfolio ICHR Stock Details ICHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.92M	Sell	154,629 -164,797	-52%	-$5.34M	0.17%	190
2024 Q2	$12.3M	Sell	319,426 -12,676	-4%	-$483K	0.43%	57
2024 Q1	$12.8M	Buy	332,102 +96,601	+41%	+$3.74M	0.44%	57
2023 Q4	$7.92M	Sell	235,501 -8,874	-4%	-$246K	0.28%	132
2023 Q3	$7.57M	Sell	244,375 -11,842	-5%	-$405K	0.29%	122
2023 Q2	$9.61M	Buy	256,217 +182,303	+247%	+$5.68M	0.35%	95
2023 Q1	$2.42M	Buy	+73,914	New	+$2.37M	0.09%	254
2017 Q3	–	Sell	-92,704	Closed	-$1.87M	–	426
2017 Q2	$1.87M	Buy	+92,704	New	+$1.97M	0.07%	304

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Chartwell Investment Partners's ICHR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Ichor Holdings (ICHR) stake by 52% in Q3 2024, selling an estimated $5.34M and leaving 154,629 shares worth $4.92M. The position accounts for 0.17% of the portfolio, ranked #190.

Chartwell Investment Partners first reported a position in ICHR in Q2 2017 and has held it in 8 quarters since. The position peaked at $12.8M in Q1 2024. 198 funds tracked by Wall St. Rank hold ICHR as of Q3 2024.

Chartwell Investment Partners held 154,629 shares of Ichor Holdings worth $4.92M as of Q3 2024.
Chartwell Investment Partners sold 164,797 Ichor Holdings shares in Q3 2024, an estimated $5.34M.
Ichor Holdings made up 0.17% of Chartwell Investment Partners's portfolio in Q3 2024, its #190 holding.
Chartwell Investment Partners first reported a position in Ichor Holdings in Q2 2017 and has held it in 8 quarters since.
Chartwell Investment Partners's Ichor Holdings position peaked at $12.8M in Q1 2024.
198 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.