Arrowstreet Capital’s Chase Corporation CCF Stock Holding History

Arrowstreet Capital’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	-12,309	Closed	-$1.43M	–	2319
2021 Q1	$1.43M	Sell	12,309 -9,562	-44%	-$1.07M	﹤0.01%	1680
2020 Q4	$2.21M	Sell	21,871 -5,887	-21%	-$617K	﹤0.01%	1563
2020 Q3	$2.65M	Buy	27,758 +8,058	+41%	+$819K	﹤0.01%	1444
2020 Q2	$2.02M	Buy	+19,700	New	+$1.84M	﹤0.01%	1476
2018 Q1	–	Sell	-18,144	Closed	-$2.19M	–	1395
2017 Q4	$2.19M	Hold	18,144	–	–	0.01%	795
2017 Q3	$2.02M	Hold	18,144	–	–	0.01%	699
2017 Q2	$1.94M	Sell	18,144 -23,640	-57%	-$2.46M	0.01%	664
2017 Q1	$3.99M	Buy	+41,784	New	+$3.77M	0.01%	614
2016 Q4	–	Sell	-31,404	Closed	-$2.17M	–	2634
2016 Q3	$2.17M	Buy	31,404 +26,154	+498%	+$1.63M	0.01%	908
2016 Q2	$310K	Buy	+5,250	New	+$301K	﹤0.01%	1221

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital's CCF Position: Q2 2021 in Review

Arrowstreet Capital sold out of Chase Corporation (CCF) in Q2 2021, closing a stake of 12,309 shares — an estimated $1.43M sold.

Arrowstreet Capital first reported a position in CCF in Q2 2016 and held it in 10 quarters. The position peaked at $3.99M in Q1 2017. 114 funds tracked by Wall St. Rank hold CCF as of Q2 2021.

Arrowstreet Capital reported no remaining Chase Corporation position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 12,309 Chase Corporation shares in Q2 2021, an estimated $1.43M.
Arrowstreet Capital first reported a position in Chase Corporation in Q2 2016 and held it in 10 quarters.
Arrowstreet Capital's Chase Corporation position peaked at $3.99M in Q1 2017.
114 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.