Ownership history in Ceredex Value Advisors LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in PERELLA WEINBERG PARTNERS (PWP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ceredex Value Advisors LLC outperformed the S&P 500 by +10.3% annually on this PWP position. Timing score: 45% (5/11 decisions correct). Average cost basis: $10.73. Maximum drawdown during holding period: β26.5%.
π₯ Exceptional β beat the S&P 500 by 10.3% per year on this position.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct
Best entry: $7.96 (2023 Q2) Β· Worst: $19.22 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 7 trims. Bought during 3 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.31% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size