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Chartwell Investment Partners’s Rockwell Automation ROK Stock Holding History

Chartwell Investment Partners’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53,479
Closed -$10.8M – 423
2019
Q4 		$10.8M Sell
53,479
-2,403
-4% -$445K 0.36% 124
2019
Q3 		$9.21M Sell
55,882
-13,594
-20% -$2.15M 0.31% 140
2019
Q2 		$11.4M Sell
69,476
-1,442
-2% -$244K 0.37% 105
2019
Q1 		$12.4M Buy
70,918
+54,154
+323% +$9.21M 0.4% 88
2018
Q4 		$2.52M Buy
16,764
+2,410
+17% +$402K 0.09% 303
2018
Q3 		$2.69M Buy
14,354
+655
+5% +$117K 0.08% 339
2018
Q2 		$2.28M Buy
13,699
+5,385
+65% +$936K 0.07% 342
2018
Q1 		$1.45M Buy
8,314
+2,975
+56% +$565K 0.05% 337
2017
Q4 		$1.05M Sell
5,339
-3,546
-40% -$676K 0.04% 382
2017
Q3 		$1.58M Buy
8,885
+3,635
+69% +$605K 0.05% 345
2017
Q2 		$850K Sell
5,250
-75
-1% -$11.8K 0.03% 363
2017
Q1 		$829K Sell
5,325
-260
-5% -$38.9K 0.03% 359
2016
Q4 		$751K Buy
5,585
+1,350
+32% +$172K 0.03% 383
2016
Q3 		$518K Hold
4,235
– – 0.01% 400
2016
Q2 		$486K Hold
4,235
– – 0.01% 385
2016
Q1 		$482K Buy
+4,235
New +$430K 0.01% 310
2015
Q3 		– Sell
-28,160
Closed -$3.51M – 316
2015
Q2 		$3.51M Hold
28,160
– – 0.07% 251
2015
Q1 		$3.27M Hold
28,160
– – 0.06% 261
2014
Q4 		$3.13M Sell
28,160
-9,565
-25% -$1.05M 0.07% 293
2014
Q3 		$4.15M Buy
37,725
+310
+0.8% +$36.4K 0.09% 267
2014
Q2 		$4.68M Buy
37,415
+28,000
+297% +$3.45M 0.1% 250
2014
Q1 		$1.17M Buy
9,415
+930
+11% +$110K 0.02% 310
2013
Q4 		$1M Sell
8,485
-1,395
-14% -$155K 0.02% 324
2013
Q3 		$1.06M Buy
9,880
+2,465
+33% +$241K 0.02% 331
2013
Q2 		$616K Buy
+7,415
New +$640K 0.02% 319

Other funds holding ROK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chartwell Investment Partners's ROK Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Rockwell Automation (ROK) in Q1 2020, closing a stake of 53,479 shares — an estimated $10.8M sold.

Chartwell Investment Partners first reported a position in ROK in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q1 2019. 791 funds tracked by Wall St. Rank hold ROK as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Rockwell Automation position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 53,479 Rockwell Automation shares in Q1 2020, an estimated $10.8M.
  • Chartwell Investment Partners first reported a position in Rockwell Automation in Q2 2013 and held it in 25 quarters.
  • Chartwell Investment Partners's Rockwell Automation position peaked at $12.4M in Q1 2019.
  • 791 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.