AltraVue Capital’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,598
| Closed | -$39.1M | – | 33 |
|
|
2023
Q3 | $39.1M | Sell |
307,598
-54,109
| -15% | -$6.78M | 4.66% | 7 |
|
|
2023
Q2 | $43.8M | Buy |
361,707
+99,070
| +38% | +$11.4M | 5.16% | 7 |
|
|
2023
Q1 | $27.5M | Sell |
262,637
-830
| -0.3% | -$79.6K | 3.3% | 14 |
|
|
2022
Q4 | $22.7M | Buy |
263,467
+36,470
| +16% | +$3.28M | 3.18% | 13 |
|
|
2022
Q3 | $19M | Buy |
226,997
+26,434
| +13% | +$2.34M | 2.84% | 15 |
|
|
2022
Q2 | $15.6M | Buy |
200,563
+4,730
| +2% | +$387K | 2.29% | 23 |
|
|
2022
Q1 | $17M | Sell |
195,833
-390
| -0.2% | -$36.2K | 2.31% | 24 |
|
|
2021
Q4 | $19.5M | Buy |
196,223
+22,590
| +13% | +$2.31M | 2.59% | 20 |
|
|
2021
Q3 | $17.7M | Buy |
173,633
+7,540
| +5% | +$841K | 2.62% | 22 |
|
|
2021
Q2 | $17M | Buy |
166,093
+39,822
| +32% | +$4.41M | 3.02% | 12 |
|
|
2021
Q1 | $14.7M | Buy |
126,271
+28,618
| +29% | +$3.2M | 3.25% | 15 |
|
|
2020
Q4 | $9.87M | Buy |
97,653
+32,910
| +51% | +$3.45M | 2.94% | 14 |
|
|
2020
Q3 | $6.18M | Buy |
64,743
+31,053
| +92% | +$3.16M | 2.89% | 17 |
|
|
2020
Q2 | $3.45M | Sell |
33,690
-980
| -3% | -$91.6K | 2.59% | 13 |
|
|
2020
Q1 | $2.85M | Sell |
34,670
-11,500
| -25% | -$1.06M | 2.36% | 15 |
|
|
2019
Q4 | $5.47M | Sell |
46,170
-1,000
| -2% | -$116K | 2.72% | 20 |
|
|
2019
Q3 | $5.16M | Buy |
47,170
+460
| +1% | +$47.1K | 2.84% | 22 |
|
|
2019
Q2 | $5.03M | Buy |
46,710
+10,340
| +28% | +$1.02M | 2.78% | 21 |
|
|
2019
Q1 | $3.37M | Buy |
+36,370
| New | +$3.46M | 1.9% | 25 |
|
AltraVue Capital's CCF Position: Q4 2023 in Review
AltraVue Capital sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 307,598 shares — an estimated $39.1M sold.
AltraVue Capital first reported a position in CCF in Q1 2019 and held it in 19 quarters. The position peaked at $43.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- AltraVue Capital reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- AltraVue Capital sold 307,598 Chase Corporation shares in Q4 2023, an estimated $39.1M.
- AltraVue Capital first reported a position in Chase Corporation in Q1 2019 and held it in 19 quarters.
- AltraVue Capital's Chase Corporation position peaked at $43.8M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on AltraVue Capital's 13F filing for Q4 2023, filed 12 Feb 2024.