Dimensional Fund Advisors
CCF

Dimensional Fund Advisors’s Chase Corporation CCF Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-179,073
Closed -$22.8M – 3491
2023
Q3 		$22.8M Sell
179,073
-151,943
-46% -$19M 0.01% 1853
2023
Q2 		$40.1M Buy
331,016
+6,640
+2% +$763K 0.01% 1507
2023
Q1 		$34M Buy
324,376
+8,503
+3% +$815K 0.01% 1612
2022
Q4 		$27.2K Sell
315,873
-344
-0.1% -$31K 0.01% 1702
2022
Q3 		$26.4M Buy
316,217
+8,163
+3% +$721K 0.01% 1667
2022
Q2 		$24M Buy
308,054
+3,368
+1% +$276K 0.01% 1757
2022
Q1 		$26.5M Buy
304,686
+4,154
+1% +$385K 0.01% 1820
2021
Q4 		$29.9M Sell
300,532
-508
-0.2% -$52K 0.01% 1764
2021
Q3 		$30.8M Buy
301,040
+967
+0.3% +$108K 0.01% 1764
2021
Q2 		$30.8M Sell
300,073
-3,740
-1% -$414K 0.01% 1814
2021
Q1 		$35.4M Sell
303,813
-10,829
-3% -$1.21M 0.01% 1699
2020
Q4 		$31.8M Sell
314,642
-9,902
-3% -$1.04M 0.01% 1718
2020
Q3 		$31M Sell
324,544
-7,317
-2% -$744K 0.01% 1578
2020
Q2 		$34M Sell
331,861
-3,196
-1% -$299K 0.02% 1532
2020
Q1 		$27.6M Sell
335,057
-80
-0% -$7.35K 0.01% 1529
2019
Q4 		$39.7M Sell
335,137
-2,700
-0.8% -$313K 0.01% 1635
2019
Q3 		$37M Sell
337,837
-605
-0.2% -$61.9K 0.01% 1635
2019
Q2 		$36.4M Sell
338,442
-2,032
-0.6% -$201K 0.01% 1689
2019
Q1 		$31.5M Buy
340,474
+1,006
+0.3% +$95.8K 0.01% 1786
2018
Q4 		$34M Buy
339,468
+757
+0.2% +$81.6K 0.02% 1630
2018
Q3 		$40.7M Buy
338,711
+553
+0.2% +$68.3K 0.02% 1657
2018
Q2 		$39.6M Sell
338,158
-1,094
-0.3% -$127K 0.02% 1654
2018
Q1 		$39.5M Buy
339,252
+2,732
+0.8% +$307K 0.02% 1576
2017
Q4 		$40.6M Buy
336,520
+1,692
+0.5% +$201K 0.02% 1569
2017
Q3 		$37.3M Sell
334,828
-2,820
-0.8% -$286K 0.02% 1595
2017
Q2 		$36M Buy
337,648
+69
+0% +$7.19K 0.02% 1582
2017
Q1 		$32.2M Sell
337,579
-2,178
-0.6% -$196K 0.02% 1641
2016
Q4 		$28.4M Buy
339,757
+5,208
+2% +$396K 0.01% 1698
2016
Q3 		$23.1M Buy
334,549
+5,359
+2% +$334K 0.01% 1799
2016
Q2 		$19.4M Buy
329,190
+2,031
+0.6% +$117K 0.01% 1868
2016
Q1 		$17.2M Buy
327,159
+12,646
+4% +$583K 0.01% 1916
2015
Q4 		$12.8M Sell
314,513
-197
-0.1% -$8.26K 0.01% 2084
2015
Q3 		$12.4M Sell
314,710
-925
-0.3% -$36.1K 0.01% 2096
2015
Q2 		$12.5M Buy
315,635
+502
+0.2% +$20.2K 0.01% 2150
2015
Q1 		$13.8M Sell
315,133
-745
-0.2% -$29.3K 0.01% 2072
2014
Q4 		$11.4M Buy
315,878
+3,177
+1% +$110K 0.01% 2173
2014
Q3 		$9.73M Buy
312,701
+2,033
+0.7% +$69.1K 0.01% 2213
2014
Q2 		$10.6M Buy
310,668
+1,180
+0.4% +$36.9K 0.01% 2176
2014
Q1 		$9.76M Buy
309,488
+34,176
+12% +$1.1M 0.01% 2207
2013
Q4 		$9.72M Buy
275,312
+1,598
+0.6% +$48.8K 0.01% 2192
2013
Q3 		$8.04M Buy
273,714
+1,466
+0.5% +$41.1K 0.01% 2266
2013
Q2 		$6.09M Buy
+272,248
New +$5.41M 0.01% 2362

Dimensional Fund Advisors's CCF Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 179,073 shares — an estimated $22.8M sold.

Dimensional Fund Advisors first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $40.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 179,073 Chase Corporation shares in Q4 2023, an estimated $22.8M.
  • Dimensional Fund Advisors first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Dimensional Fund Advisors's Chase Corporation position peaked at $40.7M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.