CAM
CHEF icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return