ClariVest Asset Management’s Chefs' Warehouse CHEF Stock Holding History

ClariVest Asset Management’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.01M	Hold	51,369	–	–	0.21%	136
2024 Q2	$2.01M	Sell	51,369 -26	-0.1%	-$961	0.21%	136
2024 Q1	$1.94M	Sell	51,395 -4,155	-7%	-$142K	0.2%	144
2023 Q4	$1.63M	Sell	55,550 -5,918	-10%	-$143K	0.09%	159
2023 Q3	$1.3M	Buy	61,468 +41	+0.1%	+$1.25K	0.07%	181
2023 Q2	$2.2M	Sell	61,427 -34,356	-36%	-$1.14M	0.11%	121
2023 Q1	$3.26M	Buy	95,783 +157	+0.2%	+$5.52K	0.15%	121
2022 Q4	$3.18M	Buy	95,626 +8,026	+9%	+$279K	0.15%	117
2022 Q3	$2.54M	Buy	87,600 +36,500	+71%	+$1.28M	0.12%	129
2022 Q2	$1.99M	Buy	+51,100	New	+$1.79M	0.09%	192

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClariVest Asset Management's CHEF Position: Q3 2024 in Review

ClariVest Asset Management held its Chefs' Warehouse (CHEF) position steady in Q3 2024 at 51,369 shares worth $2.01M. The position accounts for 0.21% of the portfolio, ranked #136.

ClariVest Asset Management first reported a position in CHEF in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.26M in Q1 2023. 194 funds tracked by Wall St. Rank hold CHEF as of Q3 2024.

ClariVest Asset Management held 51,369 shares of Chefs' Warehouse worth $2.01M as of Q3 2024.
ClariVest Asset Management left its Chefs' Warehouse share count unchanged in Q3 2024.
Chefs' Warehouse made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #136 holding.
ClariVest Asset Management first reported a position in Chefs' Warehouse in Q2 2022 and has held it in 10 quarters since.
ClariVest Asset Management's Chefs' Warehouse position peaked at $3.26M in Q1 2023.
194 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.