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Chesapeake Capital Corp’s Phinia Inc PHIN Stock Holding History

Chesapeake Capital Corp’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$549K Sell
11,390
-52
-0.5% -$2.57K 0.56% 70
2024
Q3 		$538K Buy
+11,442
New +$515K 0.49% 93

Other funds holding PHIN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's PHIN Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Phinia Inc (PHIN) stake by 0.45% in Q4 2024, selling an estimated $2.57K and leaving 11,390 shares worth $549K. The position accounts for 0.56% of the portfolio, ranked #70.

Chesapeake Capital Corp first reported a position in PHIN in Q3 2024 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Chesapeake Capital Corp held 11,390 shares of Phinia Inc worth $549K as of Q4 2024.
  • Chesapeake Capital Corp sold 52 Phinia Inc shares in Q4 2024, an estimated $2.57K.
  • Phinia Inc made up 0.56% of Chesapeake Capital Corp's portfolio in Q4 2024, its #70 holding.
  • Chesapeake Capital Corp first reported a position in Phinia Inc in Q3 2024 and has held it in 2 quarters since.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.