CFA
CCF

Carroll Financial Associates’s Chase Corporation CCF Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-5
Closed – – 1712
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1734
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1735
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1734
2019
Q4 		$0 Hold
5
– – ﹤0.01% 1741
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1769
2019
Q2 		$0 Buy
+5
New +$495 ﹤0.01% 1756

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Carroll Financial Associates's CCF Position: Q4 2020 in Review

Carroll Financial Associates sold out of Chase Corporation (CCF) in Q4 2020, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in CCF in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q3 2020. 115 funds tracked by Wall St. Rank hold CCF as of Q4 2020.

  • Carroll Financial Associates reported no remaining Chase Corporation position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 5 Chase Corporation shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Chase Corporation in Q2 2019 and held it in 6 quarters.
  • Carroll Financial Associates's Chase Corporation position peaked at $0 in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.