WAS
CHX

Wesleyan Assurance Society’s ChampionX CHX Stock Holding History

Wesleyan Assurance Society’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
Q2 		– Sell
-15,082
Closed -$87K – 90
2020
Q1 		$87K Hold
15,082
– – 0.02% 86
2019
Q4 		$510K Hold
15,082
– – 0.1% 78
2019
Q3 		$408K Hold
15,082
– – 0.08% 79
2019
Q2 		$506K Sell
15,082
-2,918
-16% -$106K 0.1% 79
2019
Q1 		$739K Buy
+18,000
New +$665K 0.15% 73

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wesleyan Assurance Society's CHX Position: Q2 2020 in Review

Wesleyan Assurance Society sold out of ChampionX (CHX) in Q2 2020, closing a stake of 15,082 shares — an estimated $87K sold.

Wesleyan Assurance Society first reported a position in CHX in Q1 2019 and held it in 5 quarters. The position peaked at $739K in Q1 2019. 303 funds tracked by Wall St. Rank hold CHX as of Q2 2020.

  • Wesleyan Assurance Society reported no remaining ChampionX position as of Q2 2020 after selling out during the quarter.
  • Wesleyan Assurance Society sold 15,082 ChampionX shares in Q2 2020, an estimated $87K.
  • Wesleyan Assurance Society first reported a position in ChampionX in Q1 2019 and held it in 5 quarters.
  • Wesleyan Assurance Society's ChampionX position peaked at $739K in Q1 2019.
  • 303 funds tracked by Wall St. Rank held ChampionX as of Q2 2020.

Based on Wesleyan Assurance Society's 13F filing for Q2 2020, filed 24 Jul 2020.