Boston Partners
CHEF icon

Boston Partners’s Chefs' Warehouse CHEF Stock Holding History

Boston Partners’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
Q2 		– Sell
-41,711
Closed -$959K – 786
2018
Q1 		$959K Sell
41,711
-183,449
-81% -$3.95M ﹤0.01% 699
2017
Q4 		$4.62M Sell
225,160
-142,420
-39% -$2.85M 0.01% 519
2017
Q3 		$7.09M Buy
+367,580
New +$5.88M 0.01% 446

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners's CHEF Position: Q2 2018 in Review

Boston Partners sold out of Chefs' Warehouse (CHEF) in Q2 2018, closing a stake of 41,711 shares — an estimated $959K sold.

Boston Partners first reported a position in CHEF in Q3 2017 and held it in 3 quarters. The position peaked at $7.09M in Q3 2017. 129 funds tracked by Wall St. Rank hold CHEF as of Q2 2018.

  • Boston Partners reported no remaining Chefs' Warehouse position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 41,711 Chefs' Warehouse shares in Q2 2018, an estimated $959K.
  • Boston Partners first reported a position in Chefs' Warehouse in Q3 2017 and held it in 3 quarters.
  • Boston Partners's Chefs' Warehouse position peaked at $7.09M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.