CIP
PCTI

Chartwell Investment Partners’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Chartwell Investment Partners’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,050
Closed -$95K – 448
2019
Q1 		$95K Sell
19,050
-732,012
-97% -$3.71M ﹤0.01% 433
2018
Q4 		$3.22M Sell
751,062
-504,111
-40% -$2.21M 0.11% 256
2018
Q3 		$5.84M Sell
1,255,173
-611,165
-33% -$3.14M 0.17% 191
2018
Q2 		$11.6M Buy
1,866,338
+39,980
+2% +$275K 0.35% 106
2018
Q1 		$13.1M Buy
1,826,358
+75,276
+4% +$541K 0.45% 85
2017
Q4 		$12.9M Buy
1,751,082
+31,740
+2% +$224K 0.44% 79
2017
Q3 		$10.8M Buy
1,719,342
+184,135
+12% +$1.22M 0.37% 102
2017
Q2 		$10.9M Buy
1,535,207
+253,409
+20% +$1.78M 0.41% 95
2017
Q1 		$9.13M Buy
1,281,798
+37,142
+3% +$211K 0.33% 110
2016
Q4 		$6.7M Hold
1,244,656
– – 0.23% 156
2016
Q3 		$6.58M Sell
1,244,656
-394,001
-24% -$2M 0.12% 220
2016
Q2 		$7.72M Buy
+1,638,657
New +$7.52M 0.14% 191

Other funds holding PCTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Chartwell Investment Partners's PCTI Position: Q2 2019 in Review

Chartwell Investment Partners sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2019, closing a stake of 19,050 shares — an estimated $95K sold.

Chartwell Investment Partners first reported a position in PCTI in Q2 2016 and held it in 12 quarters. The position peaked at $13.1M in Q1 2018. 47 funds tracked by Wall St. Rank hold PCTI as of Q2 2019.

  • Chartwell Investment Partners reported no remaining PCTEL, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 19,050 PCTEL, Inc. Common Stock shares in Q2 2019, an estimated $95K.
  • Chartwell Investment Partners first reported a position in PCTEL, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
  • Chartwell Investment Partners's PCTEL, Inc. Common Stock position peaked at $13.1M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.