CIP
REI icon

Chartwell Investment Partners’s Ring Energy REI Stock Holding History

Chartwell Investment Partners’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,319,194
Closed -$4.29M – 418
2019
Q2 		$4.29M Sell
1,319,194
-59,815
-4% -$266K 0.14% 218
2019
Q1 		$8.1M Buy
1,379,009
+55,785
+4% +$332K 0.26% 144
2018
Q4 		$6.72M Sell
1,323,224
-79,238
-6% -$563K 0.24% 147
2018
Q3 		$13.9M Sell
1,402,462
-36,238
-3% -$434K 0.41% 76
2018
Q2 		$18.2M Buy
+1,438,700
New +$20.9M 0.54% 44

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Chartwell Investment Partners sold out of Ring Energy (REI) in Q3 2019, closing a stake of 1,319,194 shares — an estimated $4.29M sold.

Chartwell Investment Partners first reported a position in REI in Q2 2018 and held it in 5 quarters. The position peaked at $18.2M in Q2 2018. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Chartwell Investment Partners reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,319,194 Ring Energy shares in Q3 2019, an estimated $4.29M.
  • Chartwell Investment Partners first reported a position in Ring Energy in Q2 2018 and held it in 5 quarters.
  • Chartwell Investment Partners's Ring Energy position peaked at $18.2M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

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