DnB Asset Management
CC icon

DnB Asset Management’s Chemours CC Stock Holding History

DnB Asset Management’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
2021
Q2 		– Sell
-507,950
Closed -$14.2M – 633
2021
Q1 		$14.2M Sell
507,950
-312,633
-38% -$8.32M 0.1% 155
2020
Q4 		$20.3M Buy
820,583
+121,049
+17% +$2.88M 0.18% 116
2020
Q3 		$14.6M Sell
699,534
-163,565
-19% -$3.16M 0.16% 109
2020
Q2 		$13.2M Sell
863,099
-166,790
-16% -$2.11M 0.16% 113
2020
Q1 		$9.14M Buy
1,029,889
+381,288
+59% +$5.5M 0.13% 125
2019
Q4 		$11.7M Buy
648,601
+6,711
+1% +$111K 0.12% 137
2019
Q3 		$9.59M Buy
641,890
+114,139
+22% +$1.86M 0.11% 150
2019
Q2 		$12.7M Buy
527,751
+155,814
+42% +$4.59M 0.15% 112
2019
Q1 		$13.8M Buy
371,937
+214,903
+137% +$7.82M 0.16% 109
2018
Q4 		$4.43M Buy
157,034
+138,634
+753% +$4.39M 0.06% 217
2018
Q3 		$726K Buy
18,400
+300
+2% +$13.1K 0.01% 574
2018
Q2 		$803K Buy
18,100
+1,500
+9% +$74.6K 0.01% 563
2018
Q1 		$809K Buy
16,600
+1,100
+7% +$55K 0.01% 542
2017
Q4 		$776K Buy
+15,500
New +$812K 0.01% 540

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management's CC Position: Q2 2021 in Review

DnB Asset Management sold out of Chemours (CC) in Q2 2021, closing a stake of 507,950 shares — an estimated $14.2M sold.

DnB Asset Management first reported a position in CC in Q4 2017 and held it in 14 quarters. The position peaked at $20.3M in Q4 2020. 449 funds tracked by Wall St. Rank hold CC as of Q2 2021.

  • DnB Asset Management reported no remaining Chemours position as of Q2 2021 after selling out during the quarter.
  • DnB Asset Management sold 507,950 Chemours shares in Q2 2021, an estimated $14.2M.
  • DnB Asset Management first reported a position in Chemours in Q4 2017 and held it in 14 quarters.
  • DnB Asset Management's Chemours position peaked at $20.3M in Q4 2020.
  • 449 funds tracked by Wall St. Rank held Chemours as of Q2 2021.

Based on DnB Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.