CIP
PTC icon

Chartwell Investment Partners’s PTC PTC Stock Holding History

Chartwell Investment Partners’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,322
Closed -$2.09M – 416
2019
Q2 		$2.09M Buy
23,322
+7,864
+51% +$705K 0.07% 315
2019
Q1 		$1.43M Buy
15,458
+535
+4% +$47.4K 0.05% 363
2018
Q4 		$1.24M Hold
14,923
– – 0.04% 390
2018
Q3 		$1.58M Hold
14,923
– – 0.05% 414
2018
Q2 		$1.4M Hold
14,923
– – 0.04% 424
2018
Q1 		$1.16M Buy
14,923
+6,380
+75% +$465K 0.04% 366
2017
Q4 		$519K Sell
8,543
-31,894
-79% -$1.98M 0.02% 399
2017
Q3 		$2.27M Sell
40,437
-59,480
-60% -$3.3M 0.08% 310
2017
Q2 		$5.51M Sell
99,917
-68,317
-41% -$3.76M 0.21% 155
2017
Q1 		$8.84M Sell
168,234
-157,950
-48% -$8.35M 0.32% 119
2016
Q4 		$15.1M Sell
326,184
-985,188
-75% -$46.1M 0.52% 60
2016
Q3 		$58.1M Buy
1,311,372
+792,838
+153% +$32.9M 1.04% 19
2016
Q2 		$19.5M Buy
518,534
+356,710
+220% +$12.8M 0.35% 80
2016
Q1 		$5.37M Sell
161,824
-261,722
-62% -$8.08M 0.1% 193
2015
Q4 		$14.7M Sell
423,546
-404,070
-49% -$14.2M 0.3% 96
2015
Q3 		$26.3M Sell
827,616
-1,213,169
-59% -$43.4M 0.56% 47
2015
Q2 		$83.7M Buy
2,040,785
+103,250
+5% +$4.08M 1.63% 2
2015
Q1 		$70.1M Buy
1,937,535
+640,149
+49% +$22.1M 1.36% 3
2014
Q4 		$47.5M Buy
1,297,386
+92,715
+8% +$3.43M 0.99% 6
2014
Q3 		$44.5M Sell
1,204,671
-537,900
-31% -$20.6M 1% 8
2014
Q2 		$67.6M Sell
1,742,571
-73,581
-4% -$2.65M 1.41% 4
2014
Q1 		$64.3M Buy
1,816,152
+144,395
+9% +$5.31M 1.31% 4
2013
Q4 		$59.2M Buy
1,671,757
+250,705
+18% +$7.7M 1.21% 5
2013
Q3 		$40.4M Buy
1,421,052
+79,945
+6% +$2.17M 0.91% 12
2013
Q2 		$32.9M Buy
+1,341,107
New +$32.2M 0.84% 16

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Chartwell Investment Partners's PTC Position: Q3 2019 in Review

Chartwell Investment Partners sold out of PTC (PTC) in Q3 2019, closing a stake of 23,322 shares — an estimated $2.09M sold.

Chartwell Investment Partners first reported a position in PTC in Q2 2013 and held it in 25 quarters. The position peaked at $83.7M in Q2 2015. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • Chartwell Investment Partners reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 23,322 PTC shares in Q3 2019, an estimated $2.09M.
  • Chartwell Investment Partners first reported a position in PTC in Q2 2013 and held it in 25 quarters.
  • Chartwell Investment Partners's PTC position peaked at $83.7M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.