CEP
CCRD

Chicago Equity Partners’s CoreCard CCRD Stock Holding History

Chicago Equity Partners’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$282K Sell
8,285
-7,735
-48% -$290K 0.03% 546
2019
Q4 		$640K Sell
16,020
-5,755
-26% -$250K 0.04% 581
2019
Q3 		$905K Buy
+21,775
New +$973K 0.04% 530

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 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
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 CCRD Position: Q1 2020 in Review

Chicago Equity Partners reduced its CoreCard (CCRD) stake by 48% in Q1 2020, selling an estimated $290K and leaving 8,285 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #546.

Chicago Equity Partners first reported a position in CCRD in Q3 2019 and has held it in 3 quarters since. The position peaked at $905K in Q3 2019. 63 funds tracked by Wall St. Rank hold CCRD as of Q1 2020.

  • Chicago Equity Partners held 8,285 shares of CoreCard worth $282K as of Q1 2020.
  • Chicago Equity Partners sold 7,735 CoreCard shares in Q1 2020, an estimated $290K.
  • CoreCard made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #546 holding.
  • Chicago Equity Partners first reported a position in CoreCard in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's CoreCard position peaked at $905K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held CoreCard as of Q1 2020.

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