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Chartwell Investment Partners’s RBC Bearings RBC Stock Holding History

Chartwell Investment Partners’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,919
Closed -$659K – 430
2020
Q2 		$659K Sell
4,919
-1,447
-23% -$185K 0.03% 362
2020
Q1 		$718K Buy
6,366
+733
+13% +$114K 0.03% 343
2019
Q4 		$892K Sell
5,633
-5,524
-50% -$893K 0.03% 364
2019
Q3 		$1.85M Hold
11,157
– – 0.06% 322
2019
Q2 		$1.86M Buy
11,157
+565
+5% +$80K 0.06% 331
2019
Q1 		$1.35M Buy
10,592
+142
+1% +$19.1K 0.04% 370
2018
Q4 		$1.37M Buy
+10,450
New +$1.52M 0.05% 382

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Chartwell Investment Partners's RBC Position: Q3 2020 in Review

Chartwell Investment Partners sold out of RBC Bearings (RBC) in Q3 2020, closing a stake of 4,919 shares — an estimated $659K sold.

Chartwell Investment Partners first reported a position in RBC in Q4 2018 and held it in 7 quarters. The position peaked at $1.86M in Q2 2019. 246 funds tracked by Wall St. Rank hold RBC as of Q3 2020.

  • Chartwell Investment Partners reported no remaining RBC Bearings position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 4,919 RBC Bearings shares in Q3 2020, an estimated $659K.
  • Chartwell Investment Partners first reported a position in RBC Bearings in Q4 2018 and held it in 7 quarters.
  • Chartwell Investment Partners's RBC Bearings position peaked at $1.86M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.