BCI
CCF

Brinker Capital Investments’s Chase Corporation CCF Stock Holding History

Brinker Capital Investments’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
2023
Q4 		– Sell
-2,719
Closed -$346K – 1776
2023
Q3 		$346K Sell
2,719
-175
-6% -$21.9K ﹤0.01% 1326
2023
Q2 		$351K Sell
2,894
-183
-6% -$21K ﹤0.01% 1348
2023
Q1 		$322K Buy
3,077
+538
+21% +$51.6K ﹤0.01% 1322
2022
Q4 		$219K Sell
2,539
-64
-2% -$5.76K ﹤0.01% 1271
2022
Q3 		$218K Buy
+2,603
New +$230K ﹤0.01% 1247
2021
Q4 		– Sell
-2,104
Closed -$216K – 1451
2021
Q3 		$216K Hold
2,104
– – ﹤0.01% 1236
2021
Q2 		$216K Buy
2,104
+25
+1% +$2.77K ﹤0.01% 1289
2021
Q1 		$242K Buy
+2,079
New +$232K ﹤0.01% 1110

Brinker Capital Investments's CCF Position: Q4 2023 in Review

Brinker Capital Investments sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,719 shares — an estimated $346K sold.

Brinker Capital Investments first reported a position in CCF in Q1 2021 and held it in 8 quarters. The position peaked at $351K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Brinker Capital Investments reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 2,719 Chase Corporation shares in Q4 2023, an estimated $346K.
  • Brinker Capital Investments first reported a position in Chase Corporation in Q1 2021 and held it in 8 quarters.
  • Brinker Capital Investments's Chase Corporation position peaked at $351K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.