RR Partners’s ChampionX CHX Stock Holding History

RR Partners’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 Q3	–	Sell	-1,823,414	Closed	-$46.8M	–	4
2021 Q2	$46.8M	Hold	1,823,414	–	–	5.04%	8
2021 Q1	$39.6M	Hold	1,823,414	–	–	4.81%	10
2020 Q4	$27.9M	Hold	1,823,414	–	–	4.11%	11
2020 Q3	$14.6M	Hold	1,823,414	–	–	2.52%	18
2020 Q2	$17.8M	Hold	1,823,414	–	–	3.05%	14
2020 Q1	$10.5M	Sell	1,823,414 -30,000	-2%	-$623K	2.08%	20
2019 Q4	$62.6M	Sell	1,853,414 -245,500	-12%	-$6.68M	7.19%	5
2019 Q3	$56.8M	Hold	2,098,914	–	–	6.33%	6
2019 Q2	$70.4M	Sell	2,098,914 -37,600	-2%	-$1.37M	7.81%	4
2019 Q1	$87.7M	Sell	2,136,514 -20,000	-0.9%	-$739K	10.43%	2
2018 Q4	$58.4M	Sell	2,156,514 -20,900	-1%	-$768K	7.46%	4
2018 Q3	$94.8M	Sell	2,177,414 -584,886	-21%	-$24.5M	9.42%	3
2018 Q2	$115M	Buy	+2,762,300	New	+$113M	8.73%	4

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

FAM

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

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PIM

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

GCM

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

RR Partners's CHX Position: Q3 2021 in Review

RR Partners sold out of ChampionX (CHX) in Q3 2021, closing a stake of 1,823,414 shares — an estimated $46.8M sold.

RR Partners first reported a position in CHX in Q2 2018 and held it in 13 quarters. The position peaked at $115M in Q2 2018. 299 funds tracked by Wall St. Rank hold CHX as of Q3 2021.

RR Partners reported no remaining ChampionX position as of Q3 2021 after selling out during the quarter.
RR Partners sold 1,823,414 ChampionX shares in Q3 2021, an estimated $46.8M.
RR Partners first reported a position in ChampionX in Q2 2018 and held it in 13 quarters.
RR Partners's ChampionX position peaked at $115M in Q2 2018.
299 funds tracked by Wall St. Rank held ChampionX as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.