ZCM
CHX

Ziegler Capital Management’s ChampionX CHX Stock Holding History

Ziegler 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
2024
Q1 		$12.8M Buy
356,760
+224,420
+170% +$6.71M 0.49% 55
2023
Q4 		$3.87M Sell
132,340
-246,393
-65% -$7.62M 0.18% 133
2023
Q3 		$13.5M Buy
378,733
+432
+0.1% +$15.4K 0.54% 43
2023
Q2 		$11.7M Sell
378,301
-5,879
-2% -$162K 0.45% 65
2023
Q1 		$10.4M Sell
384,180
-4,344
-1% -$130K 0.41% 78
2022
Q4 		$11.3M Buy
388,524
+11,978
+3% +$331K 0.47% 64
2022
Q3 		$7.37M Sell
376,546
-24,051
-6% -$496K 0.32% 113
2022
Q2 		$7.95M Buy
400,597
+36,323
+10% +$821K 0.33% 108
2022
Q1 		$8.92M Buy
+364,274
New +$8.43M 0.38% 102

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ziegler Capital Management's CHX Position: Q1 2024 in Review

Ziegler Capital Management increased its ChampionX (CHX) stake by 170% in Q1 2024, buying an estimated $6.71M and bringing the position to 356,760 shares worth $12.8M. The position accounts for 0.49% of the portfolio, ranked #55.

Ziegler Capital Management first reported a position in CHX in Q1 2022 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2023. 401 funds tracked by Wall St. Rank hold CHX as of Q1 2024.

  • Ziegler Capital Management held 356,760 shares of ChampionX worth $12.8M as of Q1 2024.
  • Ziegler Capital Management bought 224,420 ChampionX shares in Q1 2024, an estimated $6.71M.
  • ChampionX made up 0.49% of Ziegler Capital Management's portfolio in Q1 2024, its #55 holding.
  • Ziegler Capital Management first reported a position in ChampionX in Q1 2022 and has held it in 9 quarters since.
  • Ziegler Capital Management's ChampionX position peaked at $13.5M in Q3 2023.
  • 401 funds tracked by Wall St. Rank held ChampionX as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.