CSC
CCF

Cove Street Capital’s Chase Corporation CCF Stock Holding History

Cove Street Capital’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
2023
Q3 		– Sell
-3,793
Closed -$460K – 84
2023
Q2 		$460K Sell
3,793
-38,577
-91% -$4.43M 0.14% 54
2023
Q1 		$4.44M Sell
42,370
-12,200
-22% -$1.17M 1.32% 26
2022
Q4 		$4.71M Sell
54,570
-5,700
-9% -$513K 1.28% 29
2022
Q3 		$5.04M Sell
60,270
-107
-0.2% -$9.46K 1.41% 26
2022
Q2 		$4.7M Buy
60,377
+6,845
+13% +$561K 1.18% 31
2022
Q1 		$4.65M Buy
53,532
+603
+1% +$55.9K 0.82% 34
2021
Q4 		$5.27M Sell
52,929
-6,887
-12% -$705K 0.92% 35
2021
Q3 		$6.11M Buy
59,816
+400
+0.7% +$44.6K 0.91% 33
2021
Q2 		$6.1M Buy
+59,416
New +$6.57M 0.88% 34
2016
Q2 		– Sell
-40,909
Closed -$2.15M – 109
2016
Q1 		$2.15M Hold
40,909
– – 0.28% 59
2015
Q4 		$1.67M Hold
40,909
– – 0.22% 63
2015
Q3 		$1.61M Hold
40,909
– – 0.21% 63
2015
Q2 		$1.63M Buy
40,909
+8,725
+27% +$351K 0.2% 61
2015
Q1 		$1.41M Buy
+32,184
New +$1.26M 0.18% 69

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Cove Street Capital's CCF Position: Q3 2023 in Review

Cove Street Capital sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 3,793 shares — an estimated $460K sold.

Cove Street Capital first reported a position in CCF in Q1 2015 and held it in 14 quarters. The position peaked at $6.11M in Q3 2021. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Cove Street Capital reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Cove Street Capital sold 3,793 Chase Corporation shares in Q3 2023, an estimated $460K.
  • Cove Street Capital first reported a position in Chase Corporation in Q1 2015 and held it in 14 quarters.
  • Cove Street Capital's Chase Corporation position peaked at $6.11M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.