Diamond Hill Capital Management
CCF

Diamond Hill Capital Management’s Chase Corporation CCF Stock Holding History

Diamond Hill Capital Management’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
-84,942
Closed -$10.3M – 172
2023
Q2 		$10.3M Sell
84,942
-1,242
-1% -$143K 0.05% 123
2023
Q1 		$9.03M Buy
86,184
+20,282
+31% +$1.94M 0.04% 126
2022
Q4 		$5.68M Sell
65,902
-3,225
-5% -$290K 0.03% 135
2022
Q3 		$5.78M Buy
69,127
+11,725
+20% +$1.04M 0.03% 136
2022
Q2 		$4.47M Sell
57,402
-15,106
-21% -$1.24M 0.02% 135
2022
Q1 		$6.3M Sell
72,508
-1,466
-2% -$136K 0.02% 130
2021
Q4 		$7.37M Sell
73,974
-14,302
-16% -$1.46M 0.03% 126
2021
Q3 		$9.02M Buy
88,276
+27,414
+45% +$3.06M 0.03% 122
2021
Q2 		$6.25M Buy
+60,862
New +$6.73M 0.02% 126

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

Diamond Hill Capital Management's CCF Position: Q3 2023 in Review

Diamond Hill Capital Management sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 84,942 shares — an estimated $10.3M sold.

Diamond Hill Capital Management first reported a position in CCF in Q2 2021 and held it in 9 quarters. The position peaked at $10.3M in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Diamond Hill Capital Management reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 84,942 Chase Corporation shares in Q3 2023, an estimated $10.3M.
  • Diamond Hill Capital Management first reported a position in Chase Corporation in Q2 2021 and held it in 9 quarters.
  • Diamond Hill Capital Management's Chase Corporation position peaked at $10.3M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.