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Boenning & Scattergood’s Chemours CC Stock Holding History

Boenning & Scattergood’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
Q2 		– Sell
-19,691
Closed -$175K – 306
2020
Q1 		$175K Sell
19,691
-2,885
-13% -$41.6K 0.06% 252
2019
Q4 		$408K Sell
22,576
-15,000
-40% -$249K 0.11% 214
2019
Q3 		$561K Buy
37,576
+1,160
+3% +$18.9K 0.16% 156
2019
Q2 		$874K Buy
36,416
+16,300
+81% +$480K 0.26% 110
2019
Q1 		$748K Sell
20,116
-9,277
-32% -$338K 0.22% 121
2018
Q4 		$829K Buy
+29,393
New +$930K 0.29% 101

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boenning & Scattergood's CC Position: Q2 2020 in Review

Boenning & Scattergood sold out of Chemours (CC) in Q2 2020, closing a stake of 19,691 shares — an estimated $175K sold.

Boenning & Scattergood first reported a position in CC in Q4 2018 and held it in 6 quarters. The position peaked at $874K in Q2 2019. 396 funds tracked by Wall St. Rank hold CC as of Q2 2020.

  • Boenning & Scattergood reported no remaining Chemours position as of Q2 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 19,691 Chemours shares in Q2 2020, an estimated $175K.
  • Boenning & Scattergood first reported a position in Chemours in Q4 2018 and held it in 6 quarters.
  • Boenning & Scattergood's Chemours position peaked at $874K in Q2 2019.
  • 396 funds tracked by Wall St. Rank held Chemours as of Q2 2020.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.