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Chicago Equity Partners’s Seneca Foods Class A SENEA Stock Holding History

Chicago Equity Partners’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,510
Closed -$225K – 837
2019
Q4 		$225K Sell
5,510
-3,900
-41% -$141K 0.01% 807
2019
Q3 		$293K Sell
9,410
-3,100
-25% -$89.4K 0.01% 786
2019
Q2 		$348K Hold
12,510
– – 0.02% 782
2019
Q1 		$308K Hold
12,510
– – 0.01% 758
2018
Q4 		$353K Buy
+12,510
New +$398K 0.01% 696
2016
Q3 		– Sell
-39,937
Closed -$1.45M – 777
2016
Q2 		$1.45M Sell
39,937
-270
-0.7% -$8.92K 0.04% 332
2016
Q1 		$1.4M Buy
+40,207
New +$1.22M 0.04% 307

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Chicago Equity Partners sold out of Seneca Foods Class A (SENEA) in Q1 2020, closing a stake of 5,510 shares — an estimated $225K sold.

Chicago Equity Partners first reported a position in SENEA in Q1 2016 and held it in 7 quarters. The position peaked at $1.45M in Q2 2016. 105 funds tracked by Wall St. Rank hold SENEA as of Q1 2020.

  • Chicago Equity Partners reported no remaining Seneca Foods Class A position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 5,510 Seneca Foods Class A shares in Q1 2020, an estimated $225K.
  • Chicago Equity Partners first reported a position in Seneca Foods Class A in Q1 2016 and held it in 7 quarters.
  • Chicago Equity Partners's Seneca Foods Class A position peaked at $1.45M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q1 2020.

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