CIP
PFPT

Chartwell Investment Partners’s Proofpoint, Inc. PFPT Stock Holding History

Chartwell Investment Partners’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,078
Closed -$2.78M – 433
2020
Q1 		$2.78M Sell
27,078
-4,582
-14% -$534K 0.13% 216
2019
Q4 		$3.63M Sell
31,660
-29,275
-48% -$3.49M 0.12% 216
2019
Q3 		$7.86M Sell
60,935
-19
-0% -$2.33K 0.26% 158
2019
Q2 		$7.33M Buy
60,954
+24,205
+66% +$2.85M 0.24% 162
2019
Q1 		$4.46M Buy
36,749
+2,845
+8% +$312K 0.14% 219
2018
Q4 		$2.84M Buy
33,904
+985
+3% +$91.2K 0.1% 274
2018
Q3 		$3.5M Buy
32,919
+43
+0.1% +$5K 0.1% 280
2018
Q2 		$3.79M Sell
32,876
-1,174
-3% -$143K 0.11% 247
2018
Q1 		$3.87M Sell
34,050
-692
-2% -$73.4K 0.13% 212
2017
Q4 		$3.08M Sell
34,742
-8,279
-19% -$751K 0.1% 275
2017
Q3 		$3.75M Buy
43,021
+1,710
+4% +$152K 0.13% 230
2017
Q2 		$3.59M Buy
41,311
+16
+0% +$1.32K 0.13% 210
2017
Q1 		$3.07M Sell
41,295
-35,735
-46% -$2.84M 0.11% 234
2016
Q4 		$5.44M Sell
77,030
-243,025
-76% -$18.3M 0.19% 172
2016
Q3 		$24M Sell
320,055
-40,556
-11% -$2.99M 0.43% 52
2016
Q2 		$22.8M Buy
360,611
+53,775
+18% +$3.07M 0.41% 54
2016
Q1 		$16.5M Buy
306,836
+77,630
+34% +$3.96M 0.31% 84
2015
Q4 		$14.9M Sell
229,206
-3,350
-1% -$224K 0.31% 94
2015
Q3 		$14M Sell
232,556
-83,390
-26% -$5.18M 0.3% 107
2015
Q2 		$20.1M Sell
315,946
-25,920
-8% -$1.52M 0.39% 77
2015
Q1 		$20.2M Sell
341,866
-18,815
-5% -$1.01M 0.39% 94
2014
Q4 		$17.4M Buy
360,681
+169,928
+89% +$7.27M 0.36% 99
2014
Q3 		$7.08M Buy
+190,753
New +$7.12M 0.16% 222

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Chartwell Investment Partners's PFPT Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Proofpoint, Inc. (PFPT) in Q2 2020, closing a stake of 27,078 shares — an estimated $2.78M sold.

Chartwell Investment Partners first reported a position in PFPT in Q3 2014 and held it in 23 quarters. The position peaked at $24M in Q3 2016. 323 funds tracked by Wall St. Rank hold PFPT as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Proofpoint, Inc. position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 27,078 Proofpoint, Inc. shares in Q2 2020, an estimated $2.78M.
  • Chartwell Investment Partners first reported a position in Proofpoint, Inc. in Q3 2014 and held it in 23 quarters.
  • Chartwell Investment Partners's Proofpoint, Inc. position peaked at $24M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.