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Barings’s Chemours CC Stock Holding History

Barings’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,900
Closed -$960K – 450
2020
Q3 		$960K Sell
45,900
-3,300
-7% -$63.7K 0.02% 341
2020
Q2 		$436K Hold
49,200
– – 0.01% 400
2020
Q1 		$436K Hold
49,200
– – 0.01% 400
2019
Q4 		$866K Buy
49,200
+1,000
+2% +$16.6K 0.02% 388
2019
Q3 		$720K Hold
48,200
– – 0.02% 431
2019
Q2 		$1.16M Sell
48,200
-28,800
-37% -$849K 0.03% 354
2019
Q1 		$2.86M Buy
77,000
+37,800
+96% +$1.38M 0.07% 215
2018
Q4 		$1.11M Buy
39,200
+20,621
+111% +$652K 0.02% 367
2018
Q3 		$733K Sell
18,579
-54,940
-75% -$2.4M 0.01% 543
2018
Q2 		$3.26M Sell
73,519
-90,649
-55% -$4.51M 0.05% 255
2018
Q1 		$8M Hold
164,168
– – 0.11% 137
2017
Q4 		$8.22M Buy
164,168
+2,800
+2% +$147K 0.11% 143
2017
Q3 		$8.17M Sell
161,368
-20,700
-11% -$977K 0.15% 99
2017
Q2 		$6.9M Buy
182,068
+168,668
+1,259% +$6.65M 0.2% 99
2017
Q1 		$516K Hold
13,400
– – 0.01% 684
2016
Q4 		$296K Buy
+13,400
New +$275K 0.01% 762
2016
Q2 		– Sell
-54,495
Closed -$381K – 907
2016
Q1 		$381K Sell
54,495
-59,305
-52% -$298K 0.01% 747
2015
Q4 		$610K Buy
113,800
+44,685
+65% +$286K 0.02% 601
2015
Q3 		$447K Buy
+69,115
New +$723K 0.01% 653

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Barings's CC Position: Q4 2020 in Review

Barings sold out of Chemours (CC) in Q4 2020, closing a stake of 45,900 shares — an estimated $960K sold.

Barings first reported a position in CC in Q3 2015 and held it in 19 quarters. The position peaked at $8.22M in Q4 2017. 430 funds tracked by Wall St. Rank hold CC as of Q4 2020.

  • Barings reported no remaining Chemours position as of Q4 2020 after selling out during the quarter.
  • Barings sold 45,900 Chemours shares in Q4 2020, an estimated $960K.
  • Barings first reported a position in Chemours in Q3 2015 and held it in 19 quarters.
  • Barings's Chemours position peaked at $8.22M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Chemours as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.