CHICAGO EQUITY PARTNERS LLC
Follow13F filer, CIK 1116992, CHICAGO, IL
CHICAGO EQUITY PARTNERS LLC reported $2,245,847,000 across 880 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-02. Its ten largest share positions make up 11.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-002053
- Period
- 2019-06-30
- Reported value
- $2.25B
- Holdings
- 880
- Top 10 weight
- 11.26%
- New
- 199
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSLadded | +44,430 | $6.24M |
| SOadded | +107,760 | $5.96M |
| ITGRadded | +68,390 | $5.74M |
| ACIWadded | +154,620 | $5.31M |
| Lincoln National Corporatadded | +128,396 | $4.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -82,425 | -$16.3M |
| MSFTreduced | -106,235 | -$14.2M |
| GOOGLreduced | -10,353 | -$11.2M |
| GWWreduced | -36,210 | -$9.71M |
| Vreduced | -55,195 | -$9.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 880 share positions
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 4,424 | $7.72M | shares |
| ROKROCKWELL AUTOMATION INC | 37,000 | $6.49M | shares |
| RITMRITHM CAPITAL CORP | 380,815 | $6.44M | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 181,345 | $5.7M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 110,615 | $4.79M | shares |
| HHYATT HOTELS CORP | 64,080 | $4.65M | shares |
| DELLDELL TECHNOLOGIES INC | 79,220 | $4.65M | shares |
| NEW RELIC INCNEW RELIC INC | 44,685 | $4.41M | shares |
| BJRIBJS RESTAURANTS INC | 89,415 | $4.23M | shares |
| ABIOMED INCABIOMED INC | 13,270 | $3.79M | shares |
| PBIPITNEY BOWES INC | 547,587 | $3.76M | shares |
| IWNISHARES TR | 30,200 | $3.62M | shares |
| QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC | 145,985 | $3.55M | shares |
| OMFONEMAIN HLDGS INC | 110,200 | $3.5M | shares |
| CNDTCONDUENT INC | 239,100 | $3.31M | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 138,775 | $3.3M | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 65,320 | $3.27M | shares |
| IDCCINTERDIGITAL INC | 48,841 | $3.22M | shares |
| CALYCALLAWAY GOLF CO | 196,525 | $3.13M | shares |
| REGNREGENERON PHARMACEUTICALS | 7,170 | $2.94M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 165,330 | $2.78M | shares |
| IWOISHARES TR | 14,055 | $2.76M | shares |
| BANRBANNER CORP | 50,765 | $2.75M | shares |
| OKEONEOK INC NEW | 37,605 | $2.63M | shares |
| QNSTQUINSTREET INC | 193,418 | $2.59M | shares |
| HUNHUNTSMAN CORP | 111,710 | $2.51M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 49,640 | $2.51M | shares |
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 223,898 | $2.24M | shares |
| STLDSTEEL DYNAMICS INC | 57,890 | $2.04M | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 115,945 | $1.95M | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 77,400 | $1.8M | shares |
| AESAES CORP | 99,375 | $1.8M | shares |
| VVXV2X INC | 66,194 | $1.76M | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 149,035 | $1.76M | shares |
| NWBINORTHWEST BANCSHARES INC | 100,925 | $1.71M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 143,045 | $1.7M | shares |
| AVTAVNET INC | 36,600 | $1.59M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 72,485 | $1.58M | shares |
| GHCGRAHAM HLDGS CO | 2,091 | $1.43M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 11,880 | $1.39M | shares |
| DYNEX CAP INCDYNEX CAP INC | 228,115 | $1.39M | shares |
| AGNCAGNC INVT CORP | 77,130 | $1.39M | shares |
| EHCENCOMPASS HEALTH CORP | 23,580 | $1.38M | shares |
| AIRAAR CORP | 41,945 | $1.36M | shares |
| DXCMDEXCOM INC | 11,435 | $1.36M | shares |
| NPKNATIONAL PRESTO INDS INC | 12,505 | $1.36M | shares |
| ATIATI INC | 52,205 | $1.33M | shares |
| BOOTBOOT BARN HLDGS INC | 44,545 | $1.31M | shares |
| STBAS & T BANCORP INC | 33,020 | $1.3M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 43,902 | $1.28M | shares |
| CWENCLEARWAY ENERGY INC | 82,185 | $1.24M | shares |
| BANFBANCFIRST CORP | 23,220 | $1.21M | shares |
| WTFCWINTRUST FINL CORP | 17,975 | $1.21M | shares |
| IMMRIMMERSION CORP | 136,830 | $1.15M | shares |
| TBCHTURTLE BEACH CORP | 100,825 | $1.15M | shares |
| ON DECK CAP INCON DECK CAP INC | 204,531 | $1.11M | shares |
| CPKCHESAPEAKE UTILS CORP | 11,613 | $1.06M | shares |
| GBXGREENBRIER COS INC | 32,405 | $1.04M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,855 | $994K | shares |
| JBHTHUNT J B TRANS SVCS INC | 9,800 | $993K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 20,265 | $993K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 99,021 | $989K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 24,725 | $949K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 15,510 | $922K | shares |
| TPHTRI POINTE HOMES INC | 72,720 | $919K | shares |
| SBNYSIGNATURE BANK | 7,000 | $896K | shares |
| HCIHCI GROUP INC | 20,840 | $890K | shares |
| WSFSWSFS FINL CORP | 22,833 | $881K | shares |
| ENTGENTEGRIS INC | 24,130 | $861K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 90,540 | $846K | shares |
| BCCBOISE CASCADE CO DEL | 31,095 | $832K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 135,355 | $824K | shares |
| US ECOLOGY INC COMUS ECOLOGY INC COM | 14,500 | $812K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 18,340 | $800K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 41,145 | $790K | shares |
| DXCDXC TECHNOLOGY CO | 12,255 | $788K | shares |
| DOCUDOCUSIGN INC | 15,035 | $779K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 73,945 | $779K | shares |
| GTESGATES INDL CORP PLC | 54,230 | $778K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,520 | $777K | shares |
| ASBASSOCIATED BANC-CORP | 36,320 | $775K | shares |
| INGNINOGEN INC | 7,590 | $724K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 22,195 | $702K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 10,240 | $682K | shares |
| GGGGRACO INC | 13,662 | $677K | shares |
| PRGOPERRIGO CO PLC | 13,845 | $667K | shares |
| BOKFBOK FINL CORP | 7,561 | $617K | shares |
| OLPONE LIBERTY PPTYS INC | 21,192 | $615K | shares |
| ENDO INTL PLCENDO INTL PLC | 71,910 | $577K | shares |
| SCSCSCANSOURCE INC | 15,900 | $570K | shares |
| TOWER INTL INCTOWER INTL INC | 26,630 | $560K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,675 | $553K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 11,160 | $553K | shares |
| PSXPHILLIPS 66 | 5,750 | $547K | shares |
| EWBCEAST WEST BANCORP INC | 11,050 | $530K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 72,780 | $528K | shares |
| HNIHNI CORP | 14,110 | $512K | shares |
| IDXXIDEXX LABS INC | 2,245 | $502K | shares |
| INTRICON CORPINTRICON CORP | 19,995 | $501K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 36,790 | $479K | shares |
| BZHBEAZER HOMES USA INC | 40,690 | $468K | shares |
| CNXCNX RES CORP | 42,860 | $462K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 74,155 | $457K | shares |
| FNFFIDELITY NATL FINL INC | 11,810 | $432K | shares |
| TROXTRONOX HOLDINGS PLC | 31,810 | $418K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 130,640 | $404K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 12,890 | $403K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 48,475 | $397K | shares |
| RBBRBB BANCORP | 19,309 | $363K | shares |
| FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY | 22,645 | $363K | shares |
| RCREADY CAPITAL CORP | 24,535 | $360K | shares |
| VERITIV CORPVERITIV CORP | 13,630 | $359K | shares |
| HURCHURCO CO | 8,715 | $351K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,680 | $336K | shares |
| SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC | 15,525 | $329K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,035 | $325K | shares |
| UISUNISYS CORP | 27,505 | $321K | shares |
| CHEFCHEFS WHSE INC | 10,295 | $320K | shares |
| PACIFIC CITY FINANCIAL CORPPACIFIC CITY FINANCIAL CORP | 18,274 | $319K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 5,345 | $316K | shares |
| NOODLES & CONOODLES & CO | 45,450 | $309K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 16,055 | $305K | shares |
| GHMGRAHAM CORP | 15,535 | $305K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,685 | $288K | shares |
| YELPYELP INC | 8,260 | $285K | shares |
| LWLAMB WESTON HLDGS INC | 3,720 | $279K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 6,060 | $276K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 15,975 | $274K | shares |
| INTELSAT S AINTELSAT S A | 17,195 | $269K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,245 | $247K | shares |
| NPKINPK INTERNATIONAL INC | 26,975 | $247K | shares |
| NTAPNETAPP INC | 3,480 | $241K | shares |
| ENRENERGIZER HLDGS INC | 5,235 | $235K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 16,009 | $232K | shares |
| WCCWESCO INTL INC | 4,355 | $231K | shares |
| CALXCALIX INC | 29,833 | $230K | shares |
| TENNECO INCTENNECO INC | 10,105 | $224K | shares |
| SHWSHERWIN WILLIAMS CO | 510 | $220K | shares |
| STTSTATE STR CORP | 3,250 | $214K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,350 | $212K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 6,400 | $211K | shares |
| FFINFIRST FINL BANKSHARES INC | 3,610 | $209K | shares |
| MBINMERCHANTS BANCORP IND | 9,515 | $205K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 20,265 | $202K | shares |
| EPMEVOLUTION PETE CORP | 26,280 | $177K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 12,331 | $167K | shares |
| RTW RETAILWINDS INCRTW RETAILWINDS INC | 47,745 | $115K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,365 | $107K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 26,905 | $42K | shares |
How Q2 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-002053 | base | 2019-08-02 | acceptance time not in the bulk data set |