Southport Capital Management’s ChampionX CHX Stock Holding History

Southport Capital 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
2020 Q1	–	Sell	-10,892	Closed	-$368K	–	188
2019 Q4	$368K	Sell	10,892 -615	-5%	-$16.7K	0.14%	142
2019 Q3	$311K	Sell	11,507 -221	-2%	-$6.45K	0.14%	148
2019 Q2	$393K	Hold	11,728	–	–	0.18%	130
2019 Q1	$482K	Sell	11,728 -155	-1%	-$5.73K	0.21%	121
2018 Q4	$322K	Sell	11,883 -50	-0.4%	-$1.84K	0.16%	129
2018 Q3	$520K	Sell	11,933 -252	-2%	-$10.6K	0.22%	113
2018 Q2	$509K	Buy	+12,185	New	+$499K	0.23%	113

Other funds holding CHX

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Southport Capital Management's CHX Position: Q1 2020 in Review

Southport Capital Management sold out of ChampionX (CHX) in Q1 2020, closing a stake of 10,892 shares — an estimated $368K sold.

Southport Capital Management first reported a position in CHX in Q2 2018 and held it in 7 quarters. The position peaked at $520K in Q3 2018. 276 funds tracked by Wall St. Rank hold CHX as of Q1 2020.

Southport Capital Management reported no remaining ChampionX position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 10,892 ChampionX shares in Q1 2020, an estimated $368K.
Southport Capital Management first reported a position in ChampionX in Q2 2018 and held it in 7 quarters.
Southport Capital Management's ChampionX position peaked at $520K in Q3 2018.
276 funds tracked by Wall St. Rank held ChampionX as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.