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Chartwell Investment Partners’s Sun Communities SUI Stock Holding History

Chartwell Investment Partners’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.5M Sell
85,296
-1,296
-1% -$170K 0.4% 65
2024
Q2 		$10.4M Buy
86,592
+1,570
+2% +$187K 0.37% 85
2024
Q1 		$10.9M Buy
85,022
+778
+0.9% +$101K 0.38% 80
2023
Q4 		$11.3M Buy
84,244
+40,475
+92% +$4.88M 0.39% 78
2023
Q3 		$5.18M Sell
43,769
-77
-0.2% -$9.77K 0.2% 183
2023
Q2 		$5.72M Buy
+43,846
New +$5.86M 0.21% 184

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chartwell Investment Partners's SUI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Sun Communities (SUI) stake by 1.5% in Q3 2024, selling an estimated $170K and leaving 85,296 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #65.

Chartwell Investment Partners first reported a position in SUI in Q2 2023 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold SUI as of Q3 2024.

  • Chartwell Investment Partners held 85,296 shares of Sun Communities worth $11.5M as of Q3 2024.
  • Chartwell Investment Partners sold 1,296 Sun Communities shares in Q3 2024, an estimated $170K.
  • Sun Communities made up 0.4% of Chartwell Investment Partners's portfolio in Q3 2024, its #65 holding.
  • Chartwell Investment Partners first reported a position in Sun Communities in Q2 2023 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held Sun Communities as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.