American Century Companies’s Chase Corporation CCF Stock Holding History

American Century Companies’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
2023 Q3	–	Sell	-5,493	Closed	-$666K	–	2908
2023 Q2	$666K	Sell	5,493 -4,866	-47%	-$559K	﹤0.01%	2102
2023 Q1	$1.08M	Sell	10,359 -6,456	-38%	-$619K	﹤0.01%	1834
2022 Q4	$1.45M	Buy	16,815 +3,748	+29%	+$337K	﹤0.01%	1670
2022 Q3	$1.09M	Buy	13,067 +5,731	+78%	+$506K	﹤0.01%	1660
2022 Q2	$571K	Sell	7,336 -85	-1%	-$6.96K	﹤0.01%	1873
2022 Q1	$645K	Buy	7,421 +20	+0.3%	+$1.85K	﹤0.01%	1848
2021 Q4	$737K	Sell	7,401 -196	-3%	-$20.1K	﹤0.01%	1773
2021 Q3	$776K	Buy	7,597 +350	+5%	+$39K	﹤0.01%	1710
2021 Q2	$744K	Hold	7,247	–	–	﹤0.01%	1679
2021 Q1	$843K	Hold	7,247	–	–	﹤0.01%	1512
2020 Q4	$732K	Buy	+7,247	New	+$760K	﹤0.01%	1388
2017 Q3	–	Sell	-28,858	Closed	-$3.08M	–	1405
2017 Q2	$3.08M	Sell	28,858 -22,790	-44%	-$2.38M	﹤0.01%	962
2017 Q1	$4.93M	Buy	51,648 +1,729	+3%	+$156K	0.01%	875
2016 Q4	$4.17M	Sell	49,919 -37,304	-43%	-$2.83M	﹤0.01%	901
2016 Q3	$6.03M	Buy	87,223 +6,529	+8%	+$407K	0.01%	806
2016 Q2	$4.77M	Sell	80,694 -5,833	-7%	-$335K	0.01%	853
2016 Q1	$4.55M	Buy	86,527 +79,153	+1,073%	+$3.65M	0.01%	842
2015 Q4	$300K	Hold	7,374	–	–	﹤0.01%	1254
2015 Q3	$290K	Buy	7,374 +1,375	+23%	+$53.7K	﹤0.01%	1289
2015 Q2	$238K	Buy	5,999 +900	+18%	+$36.2K	﹤0.01%	1307
2015 Q1	$223K	Buy	+5,099	New	+$200K	﹤0.01%	1324

Other funds holding CCF

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

American Century Companies's CCF Position: Q3 2023 in Review

American Century Companies sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 5,493 shares — an estimated $666K sold.

American Century Companies first reported a position in CCF in Q1 2015 and held it in 21 quarters. The position peaked at $6.03M in Q3 2016. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

American Century Companies reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
American Century Companies sold 5,493 Chase Corporation shares in Q3 2023, an estimated $666K.
American Century Companies first reported a position in Chase Corporation in Q1 2015 and held it in 21 quarters.
American Century Companies's Chase Corporation position peaked at $6.03M in Q3 2016.
149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.