CEP
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Chicago Equity Partners’s Camden National CAC Stock Holding History

Chicago Equity Partners’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$367K Sell
11,670
-5,005
-30% -$210K 0.04% 493
2019
Q4 		$768K Sell
16,675
-5,190
-24% -$229K 0.04% 530
2019
Q3 		$947K Sell
21,865
-100
-0.5% -$4.34K 0.05% 512
2019
Q2 		$1.01M Buy
+21,965
New +$960K 0.04% 517
2017
Q1 		– Sell
-38,910
Closed -$1.73M – 723
2016
Q4 		$1.73M Buy
+38,910
New +$1.43M 0.05% 364

Other funds holding CAC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Chicago Equity Partners reduced its Camden National (CAC) stake by 30% in Q1 2020, selling an estimated $210K and leaving 11,670 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #493.

Chicago Equity Partners first reported a position in CAC in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2016. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

  • Chicago Equity Partners held 11,670 shares of Camden National worth $367K as of Q1 2020.
  • Chicago Equity Partners sold 5,005 Camden National shares in Q1 2020, an estimated $210K.
  • Camden National made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #493 holding.
  • Chicago Equity Partners first reported a position in Camden National in Q4 2016 and has held it in 5 quarters since.
  • Chicago Equity Partners's Camden National position peaked at $1.73M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

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