AQR Capital Management
CCF

AQR Capital Management’s Chase Corporation CCF Stock Holding History

AQR Capital 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
2023
Q2 		– Sell
-5,246
Closed -$549K – 2315
2023
Q1 		$549K Sell
5,246
-3,100
-37% -$297K ﹤0.01% 1746
2022
Q4 		$720K Sell
8,346
-689
-8% -$62K ﹤0.01% 1679
2022
Q3 		$755K Buy
9,035
+3,842
+74% +$339K ﹤0.01% 1625
2022
Q2 		$404K Buy
5,193
+1,200
+30% +$98.3K ﹤0.01% 1760
2022
Q1 		$347K Buy
3,993
+1,250
+46% +$116K ﹤0.01% 1934
2021
Q4 		$273K Buy
2,743
+376
+16% +$38.5K ﹤0.01% 2014
2021
Q3 		$242K Sell
2,367
-1
-0% -$111 ﹤0.01% 2102
2021
Q2 		$243K Buy
2,368
+64
+3% +$7.08K ﹤0.01% 2099
2021
Q1 		$268K Sell
2,304
-1,226
-35% -$137K ﹤0.01% 2043
2020
Q4 		$357K Sell
3,530
-175
-5% -$18.3K ﹤0.01% 1903
2020
Q3 		$353K Sell
3,705
-1,119
-23% -$114K ﹤0.01% 1858
2020
Q2 		$494K Sell
4,824
-1,941
-29% -$181K ﹤0.01% 1749
2020
Q1 		$557K Buy
6,765
+2,991
+79% +$275K ﹤0.01% 1547
2019
Q4 		$447K Buy
3,774
+1,489
+65% +$173K ﹤0.01% 1782
2019
Q3 		$250K Buy
+2,285
New +$234K ﹤0.01% 1958
2019
Q1 		– Sell
-2,095
Closed -$210K – 2238
2018
Q4 		$210K Sell
2,095
-2,046
-49% -$220K ﹤0.01% 2061
2018
Q3 		$498K Sell
4,141
-8,659
-68% -$1.07M ﹤0.01% 1958
2018
Q2 		$1.5M Buy
12,800
+2,362
+23% +$274K ﹤0.01% 1555
2018
Q1 		$1.22M Sell
10,438
-3,083
-23% -$346K ﹤0.01% 1592
2017
Q4 		$1.63M Buy
13,521
+196
+1% +$23.3K ﹤0.01% 1471
2017
Q3 		$1.48M Buy
13,325
+2,351
+21% +$238K ﹤0.01% 1506
2017
Q2 		$1.17M Sell
10,974
-2,304
-17% -$240K ﹤0.01% 1615
2017
Q1 		$1.27M Buy
13,278
+3,839
+41% +$346K ﹤0.01% 1576
2016
Q4 		$789K Buy
9,439
+2,060
+28% +$156K ﹤0.01% 1774
2016
Q3 		$510K Buy
+7,379
New +$460K ﹤0.01% 1938

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AQR Capital Management's CCF Position: Q2 2023 in Review

AQR Capital Management sold out of Chase Corporation (CCF) in Q2 2023, closing a stake of 5,246 shares — an estimated $549K sold.

AQR Capital Management first reported a position in CCF in Q3 2016 and held it in 25 quarters. The position peaked at $1.63M in Q4 2017. 132 funds tracked by Wall St. Rank hold CCF as of Q2 2023.

  • AQR Capital Management reported no remaining Chase Corporation position as of Q2 2023 after selling out during the quarter.
  • AQR Capital Management sold 5,246 Chase Corporation shares in Q2 2023, an estimated $549K.
  • AQR Capital Management first reported a position in Chase Corporation in Q3 2016 and held it in 25 quarters.
  • AQR Capital Management's Chase Corporation position peaked at $1.63M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.