Barrow, Hanley, Mewhinney & Strauss
CHEF icon

Barrow, Hanley, Mewhinney & Strauss’s Chefs' Warehouse CHEF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66,413
Closed -$1.89M – 403
2018
Q2 		$1.89M Hold
66,413
– – ﹤0.01% 286
2018
Q1 		$1.53M Sell
66,413
-202
-0.3% -$4.35K ﹤0.01% 289
2017
Q4 		$1.36M Sell
66,615
-35,220
-35% -$704K ﹤0.01% 297
2017
Q3 		$1.97M Sell
101,835
-316
-0.3% -$5.06K ﹤0.01% 273
2017
Q2 		$1.33M Buy
102,151
+22,173
+28% +$319K ﹤0.01% 286
2017
Q1 		$1.11M Buy
79,978
+2,714
+4% +$41.3K ﹤0.01% 294
2016
Q4 		$1.22M Sell
77,264
-240
-0.3% -$3.16K ﹤0.01% 289
2016
Q3 		$864K Buy
77,504
+32,340
+72% +$422K ﹤0.01% 303
2016
Q2 		$722K Sell
45,164
-104
-0.2% -$1.77K ﹤0.01% 296
2016
Q1 		$919K Buy
+45,268
New +$746K ﹤0.01% 293

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CHEF Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Chefs' Warehouse (CHEF) in Q3 2018, closing a stake of 66,413 shares — an estimated $1.89M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CHEF in Q1 2016 and held it in 10 quarters. The position peaked at $1.97M in Q3 2017. 143 funds tracked by Wall St. Rank hold CHEF as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Chefs' Warehouse position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 66,413 Chefs' Warehouse shares in Q3 2018, an estimated $1.89M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Chefs' Warehouse in Q1 2016 and held it in 10 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Chefs' Warehouse position peaked at $1.97M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.