B
CC icon

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
+155,268
+579% +$6.12M 0.2% 99
2017
Q1 		$1.03M Buy
26,800
+13,400
+100% +$403K 0.01% 751
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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return