Delta Asset Management’s ChampionX CHX Stock Holding History

Delta Asset Management’s Portfolio CHX Stock Details CHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-345	Closed	-$5K	–	587
2020 Q4	$5K	Hold	345	–	–	﹤0.01%	502
2020 Q3	$3K	Sell	345 -345	-50%	-$3.33K	﹤0.01%	515
2020 Q2	$6K	Buy	+690	New	+$6.32K	﹤0.01%	460
2018 Q4	–	Sell	-350	Closed	-$15K	–	667
2018 Q3	$15K	Hold	350	–	–	﹤0.01%	401
2018 Q2	$15K	Buy	+350	New	+$14.3K	﹤0.01%	393

Other funds holding CHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Delta Asset Management's CHX Position: Q1 2021 in Review

Delta Asset Management sold out of ChampionX (CHX) in Q1 2021, closing a stake of 345 shares — an estimated $5K sold.

Delta Asset Management first reported a position in CHX in Q2 2018 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 306 funds tracked by Wall St. Rank hold CHX as of Q1 2021.

Delta Asset Management reported no remaining ChampionX position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 345 ChampionX shares in Q1 2021, an estimated $5K.
Delta Asset Management first reported a position in ChampionX in Q2 2018 and held it in 5 quarters.
Delta Asset Management's ChampionX position peaked at $15K in Q3 2018.
306 funds tracked by Wall St. Rank held ChampionX as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.