AII
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AGF Investments Inc’s Chefs' Warehouse CHEF Stock Holding History

AGF Investments Inc’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$3.81M – 794
2019
Q4 		$3.81M Sell
100,000
-230,784
-70% -$8.39M 0.05% 205
2019
Q3 		$13.3M Buy
330,784
+20,000
+6% +$749K 0.17% 134
2019
Q2 		$10.9M Buy
310,784
+95,184
+44% +$3.13M 0.13% 147
2019
Q1 		$6.69M Hold
215,600
– – 0.08% 173
2018
Q4 		$6.89M Buy
215,600
+45,000
+26% +$1.56M 0.08% 169
2018
Q3 		$6.2M Buy
170,600
+45,000
+36% +$1.39M 0.06% 178
2018
Q2 		$3.58M Buy
125,600
+25,000
+25% +$655K 0.04% 220
2018
Q1 		$2.31M Buy
+100,600
New +$2.17M 0.03% 249

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AGF Investments Inc's CHEF Position: Q1 2020 in Review

AGF Investments Inc sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 100,000 shares — an estimated $3.81M sold.

AGF Investments Inc first reported a position in CHEF in Q1 2018 and held it in 8 quarters. The position peaked at $13.3M in Q3 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • AGF Investments Inc reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • AGF Investments Inc sold 100,000 Chefs' Warehouse shares in Q1 2020, an estimated $3.81M.
  • AGF Investments Inc first reported a position in Chefs' Warehouse in Q1 2018 and held it in 8 quarters.
  • AGF Investments Inc's Chefs' Warehouse position peaked at $13.3M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on AGF Investments Inc's 13F filing for Q1 2020, filed 8 May 2020.