DC
CC icon

Davenport & Co’s Chemours CC Stock Holding History

Davenport & Co’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,143
Closed -$171K – 735
2020
Q2 		$171K Buy
+11,143
New +$141K ﹤0.01% 662
2017
Q4 		– Sell
-4,173
Closed -$211K – 700
2017
Q3 		$211K Buy
+4,173
New +$197K ﹤0.01% 621
2016
Q1 		– Sell
-11,354
Closed -$60.9K – 587
2015
Q4 		$60.9K Sell
11,354
-16
-0.1% -$102 ﹤0.01% 577
2015
Q3 		$73.6K Buy
+11,370
New +$119K ﹤0.01% 569

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Davenport & Co's CC Position: Q3 2020 in Review

Davenport & Co sold out of Chemours (CC) in Q3 2020, closing a stake of 11,143 shares — an estimated $171K sold.

Davenport & Co first reported a position in CC in Q3 2015 and held it in 4 quarters. The position peaked at $211K in Q3 2017. 384 funds tracked by Wall St. Rank hold CC as of Q3 2020.

  • Davenport & Co reported no remaining Chemours position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 11,143 Chemours shares in Q3 2020, an estimated $171K.
  • Davenport & Co first reported a position in Chemours in Q3 2015 and held it in 4 quarters.
  • Davenport & Co's Chemours position peaked at $211K in Q3 2017.
  • 384 funds tracked by Wall St. Rank held Chemours as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.