Boothbay Fund Management’s Chase Corporation CCF Stock Holding History

Boothbay Fund Management’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
2019 Q4	–	Sell	-2,127	Closed	-$233K	–	1043
2019 Q3	$233K	Sell	2,127 -1,449	-41%	-$148K	0.02%	626
2019 Q2	$385K	Sell	3,576 -6,540	-65%	-$648K	0.04%	479
2019 Q1	$936K	Buy	10,116 +7,774	+332%	+$740K	0.09%	247
2018 Q4	$234K	Buy	2,342 +168	+8%	+$18.1K	0.03%	450
2018 Q3	$261K	Sell	2,174 -722	-25%	-$89.1K	0.03%	555
2018 Q2	$340K	Sell	2,896 -580	-17%	-$67.2K	0.03%	442
2018 Q1	$405K	Buy	+3,476	New	+$390K	0.05%	381

Other funds holding CCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Boothbay Fund Management's CCF Position: Q4 2019 in Review

Boothbay Fund Management sold out of Chase Corporation (CCF) in Q4 2019, closing a stake of 2,127 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in CCF in Q1 2018 and held it in 7 quarters. The position peaked at $936K in Q1 2019. 104 funds tracked by Wall St. Rank hold CCF as of Q4 2019.

Boothbay Fund Management reported no remaining Chase Corporation position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 2,127 Chase Corporation shares in Q4 2019, an estimated $233K.
Boothbay Fund Management first reported a position in Chase Corporation in Q1 2018 and held it in 7 quarters.
Boothbay Fund Management's Chase Corporation position peaked at $936K in Q1 2019.
104 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.