CIP
TDW icon

Chartwell Investment Partners’s Tidewater TDW Stock Holding History

Chartwell Investment Partners’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$870K Buy
12,110
+98
+0.8% +$8.54K 0.03% 362
2024
Q2 		$1.14M Sell
12,012
-1,953
-14% -$193K 0.04% 335
2024
Q1 		$1.28M Buy
13,965
+330
+2% +$24.6K 0.04% 340
2023
Q4 		$983K Buy
+13,635
New +$883K 0.03% 359

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Chartwell Investment Partners increased its Tidewater (TDW) stake by 0.82% in Q3 2024, buying an estimated $8.54K and bringing the position to 12,110 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #362.

Chartwell Investment Partners first reported a position in TDW in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Chartwell Investment Partners held 12,110 shares of Tidewater worth $870K as of Q3 2024.
  • Chartwell Investment Partners bought 98 Tidewater shares in Q3 2024, an estimated $8.54K.
  • Tidewater made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #362 holding.
  • Chartwell Investment Partners first reported a position in Tidewater in Q4 2023 and has held it in 4 quarters since.
  • Chartwell Investment Partners's Tidewater position peaked at $1.28M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

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