CIP
CCF

Champlain Investment Partners’s Chase Corporation CCF Stock Holding History

Champlain Investment Partners’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
2022
Q2 		– Sell
-142,485
Closed -$12.4M – 144
2022
Q1 		$12.4M Sell
142,485
-137,325
-49% -$12.7M 0.06% 132
2021
Q4 		$27.9M Sell
279,810
-43,520
-13% -$4.45M 0.13% 133
2021
Q3 		$33M Buy
323,330
+825
+0.3% +$92K 0.16% 131
2021
Q2 		$33.1M Sell
322,505
-4,265
-1% -$472K 0.16% 129
2021
Q1 		$38M Buy
326,770
+50,360
+18% +$5.62M 0.2% 119
2020
Q4 		$27.9M Buy
276,410
+10,165
+4% +$1.07M 0.16% 114
2020
Q3 		$25.4M Buy
266,245
+470
+0.2% +$47.8K 0.17% 114
2020
Q2 		$27.2M Sell
265,775
-12,135
-4% -$1.13M 0.2% 116
2020
Q1 		$22.9M Buy
277,910
+34,685
+14% +$3.19M 0.21% 111
2019
Q4 		$28.8M Buy
243,225
+21,725
+10% +$2.52M 0.21% 108
2019
Q3 		$24.2M Buy
221,500
+3,410
+2% +$349K 0.2% 106
2019
Q2 		$23.5M Buy
218,090
+27,060
+14% +$2.68M 0.2% 108
2019
Q1 		$17.7M Buy
191,030
+51,595
+37% +$4.91M 0.15% 113
2018
Q4 		$13.9M Buy
139,435
+70,135
+101% +$7.56M 0.14% 112
2018
Q3 		$8.33M Hold
69,300
– – 0.07% 112
2018
Q2 		$8.13M Buy
+69,300
New +$8.03M 0.08% 115
2017
Q1 		– Sell
-118,855
Closed -$9.93M – 120
2016
Q4 		$9.93M Buy
118,855
+35,130
+42% +$2.67M 0.14% 115
2016
Q3 		$5.79M Buy
+83,725
New +$5.22M 0.09% 118

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Champlain Investment Partners's CCF Position: Q2 2022 in Review

Champlain Investment Partners sold out of Chase Corporation (CCF) in Q2 2022, closing a stake of 142,485 shares — an estimated $12.4M sold.

Champlain Investment Partners first reported a position in CCF in Q3 2016 and held it in 18 quarters. The position peaked at $38M in Q1 2021. 124 funds tracked by Wall St. Rank hold CCF as of Q2 2022.

  • Champlain Investment Partners reported no remaining Chase Corporation position as of Q2 2022 after selling out during the quarter.
  • Champlain Investment Partners sold 142,485 Chase Corporation shares in Q2 2022, an estimated $12.4M.
  • Champlain Investment Partners first reported a position in Chase Corporation in Q3 2016 and held it in 18 quarters.
  • Champlain Investment Partners's Chase Corporation position peaked at $38M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2022.

Based on Champlain Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.