CEP
CCF

Chicago Equity Partners’s Chase Corporation CCF Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-3,095
Closed -$367K – 906
2019
Q4 		$367K Sell
3,095
-3,105
-50% -$360K 0.02% 707
2019
Q3 		$678K Buy
+6,200
New +$634K 0.03% 601

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Chicago Equity Partners sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 3,095 shares — an estimated $367K sold.

Chicago Equity Partners first reported a position in CCF in Q3 2019 and held it in 2 quarters. The position peaked at $678K in Q3 2019. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

  • Chicago Equity Partners reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 3,095 Chase Corporation shares in Q1 2020, an estimated $367K.
  • Chicago Equity Partners first reported a position in Chase Corporation in Q3 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Chase Corporation position peaked at $678K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

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