Acadian Asset Management
CCF

Acadian Asset Management’s Chase Corporation CCF Stock Holding History

Acadian Asset Management’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-639
Closed -$74K – 2267
2021
Q1 		$74K Hold
639
– – ﹤0.01% 1745
2020
Q4 		$65K Buy
639
+399
+166% +$41.8K ﹤0.01% 1876
2020
Q3 		$23K Buy
+240
New +$24.4K ﹤0.01% 2063
2018
Q2 		– Sell
-2,023
Closed -$236K – 1889
2018
Q1 		$236K Sell
2,023
-7,992
-80% -$898K ﹤0.01% 1021
2017
Q4 		$1.21M Hold
10,015
– – 0.01% 661
2017
Q3 		$1.12M Sell
10,015
-4,730
-32% -$480K ﹤0.01% 665
2017
Q2 		$1.57M Buy
14,745
+4,328
+42% +$451K 0.01% 619
2017
Q1 		$994K Buy
10,417
+5,984
+135% +$539K ﹤0.01% 762
2016
Q4 		$370K Buy
4,433
+1,271
+40% +$96.5K ﹤0.01% 924
2016
Q3 		$219K Sell
3,162
-217
-6% -$13.5K ﹤0.01% 952
2016
Q2 		$200K Buy
3,379
+1,762
+109% +$101K ﹤0.01% 930
2016
Q1 		$85K Sell
1,617
-1,228
-43% -$56.6K ﹤0.01% 1055
2015
Q4 		$117K Sell
2,845
-782
-22% -$32.8K ﹤0.01% 1046
2015
Q3 		$143K Sell
3,627
-398
-10% -$15.6K ﹤0.01% 948
2015
Q2 		$161K Hold
4,025
– – ﹤0.01% 961
2015
Q1 		$176K Buy
4,025
+16
+0.4% +$629 ﹤0.01% 943
2014
Q4 		$144K Hold
4,009
– – ﹤0.01% 940
2014
Q3 		$124K Buy
4,009
+300
+8% +$10.2K ﹤0.01% 812
2014
Q2 		$127K Hold
3,709
– – ﹤0.01% 842
2014
Q1 		$117K Hold
3,709
– – ﹤0.01% 832
2013
Q4 		$130K Buy
3,709
+2,481
+202% +$75.7K ﹤0.01% 854
2013
Q3 		$36K Buy
+1,228
New +$34.5K ﹤0.01% 892

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Acadian Asset Management's CCF Position: Q2 2021 in Review

Acadian Asset Management sold out of Chase Corporation (CCF) in Q2 2021, closing a stake of 639 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in CCF in Q3 2013 and held it in 22 quarters. The position peaked at $1.57M in Q2 2017. 114 funds tracked by Wall St. Rank hold CCF as of Q2 2021.

  • Acadian Asset Management reported no remaining Chase Corporation position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 639 Chase Corporation shares in Q2 2021, an estimated $74K.
  • Acadian Asset Management first reported a position in Chase Corporation in Q3 2013 and held it in 22 quarters.
  • Acadian Asset Management's Chase Corporation position peaked at $1.57M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.