CI
CCF

Cooper Investors’s Chase Corporation CCF Stock Holding History

Cooper Investors’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
-43,595
Closed -$5.17M – 48
2019
Q4 		$5.17M Sell
43,595
-5,505
-11% -$639K 0.54% 29
2019
Q3 		$5.37M Sell
49,100
-32,261
-40% -$3.3M 0.61% 28
2019
Q2 		$8.76M Buy
81,361
+429
+0.5% +$42.5K 1.02% 26
2019
Q1 		$7.49M Buy
80,932
+1,185
+1% +$113K 0.92% 27
2018
Q4 		$7.98M Buy
79,747
+23,973
+43% +$2.58M 1.1% 27
2018
Q3 		$6.7M Buy
+55,774
New +$6.88M 0.8% 31

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

Cooper Investors's CCF Position: Q1 2020 in Review

Cooper Investors sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 43,595 shares — an estimated $5.17M sold.

Cooper Investors first reported a position in CCF in Q3 2018 and held it in 6 quarters. The position peaked at $8.76M in Q2 2019. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

  • Cooper Investors reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
  • Cooper Investors sold 43,595 Chase Corporation shares in Q1 2020, an estimated $5.17M.
  • Cooper Investors first reported a position in Chase Corporation in Q3 2018 and held it in 6 quarters.
  • Cooper Investors's Chase Corporation position peaked at $8.76M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

Based on Cooper Investors's 13F filing for Q1 2020, filed 8 Apr 2025.