DRZID
CHX

DePrince Race & Zollo Inc (DRZ)’s ChampionX CHX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-1,187,713
Closed -$36.9M – 189
2023
Q2 		$36.9M Buy
1,187,713
+26,069
+2% +$718K 0.85% 29
2023
Q1 		$31.5M Sell
1,161,644
-513,284
-31% -$15.3M 0.73% 53
2022
Q4 		$48.6M Sell
1,674,928
-799,075
-32% -$22.1M 1.11% 16
2022
Q3 		$48.4M Sell
2,474,003
-15,962
-0.6% -$329K 1.24% 9
2022
Q2 		$49.4M Buy
2,489,965
+566,084
+29% +$12.8M 1.14% 12
2022
Q1 		$47.1M Buy
+1,923,881
New +$44.5M 0.92% 24

Other funds holding CHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CHX Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ChampionX (CHX) in Q3 2023, closing a stake of 1,187,713 shares — an estimated $36.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CHX in Q1 2022 and held it in 6 quarters. The position peaked at $49.4M in Q2 2022. 417 funds tracked by Wall St. Rank hold CHX as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ChampionX position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,187,713 ChampionX shares in Q3 2023, an estimated $36.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ChampionX in Q1 2022 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ChampionX position peaked at $49.4M in Q2 2022.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.