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Central Trust Company’s Chefs' Warehouse CHEF Stock Holding History

Central Trust Company’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
2020
Q1 		– Sell
-148
Closed -$6K – 1142
2019
Q4 		$6K Buy
148
+8
+6% +$291 ﹤0.01% 1018
2019
Q3 		$6K Sell
140
-79
-36% -$2.96K ﹤0.01% 990
2019
Q2 		$8K Sell
219
-20
-8% -$659 ﹤0.01% 970
2019
Q1 		$7K Buy
239
+29
+14% +$950 ﹤0.01% 955
2018
Q4 		$7K Sell
210
-80
-28% -$2.78K ﹤0.01% 971
2018
Q3 		$11K Buy
290
+40
+16% +$1.24K ﹤0.01% 971
2018
Q2 		$7K Buy
+250
New +$6.55K ﹤0.01% 1065

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Central Trust Company's CHEF Position: Q1 2020 in Review

Central Trust Company sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 148 shares — an estimated $6K sold.

Central Trust Company first reported a position in CHEF in Q2 2018 and held it in 7 quarters. The position peaked at $11K in Q3 2018. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Central Trust Company reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 148 Chefs' Warehouse shares in Q1 2020, an estimated $6K.
  • Central Trust Company first reported a position in Chefs' Warehouse in Q2 2018 and held it in 7 quarters.
  • Central Trust Company's Chefs' Warehouse position peaked at $11K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.