CEP
BCPC

Chicago Equity Partners’s Balchem Corp BCPC Stock Holding History

Chicago Equity Partners’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,320
Closed -$236K – 894
2019
Q4 		$236K Sell
2,320
-1,600
-41% -$161K 0.01% 799
2019
Q3 		$389K Hold
3,920
– – 0.02% 731
2019
Q2 		$392K Hold
3,920
– – 0.02% 756
2019
Q1 		$364K Buy
+3,920
New +$338K 0.01% 731

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's BCPC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 2,320 shares — an estimated $236K sold.

Chicago Equity Partners first reported a position in BCPC in Q1 2019 and held it in 4 quarters. The position peaked at $392K in Q2 2019. 233 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 2,320 Balchem Corp shares in Q1 2020, an estimated $236K.
  • Chicago Equity Partners first reported a position in Balchem Corp in Q1 2019 and held it in 4 quarters.
  • Chicago Equity Partners's Balchem Corp position peaked at $392K in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.