Eagle Asset Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,906
| Closed | -$8.51M | – | 609 |
|
|
2023
Q3 | $8.51M | Sell |
66,906
-40,347
| -38% | -$5.05M | 0.05% | 284 |
|
|
2023
Q2 | $13M | Sell |
107,253
-23,991
| -18% | -$2.76M | 0.07% | 229 |
|
|
2023
Q1 | $13.7M | Buy |
131,244
+10,479
| +9% | +$1M | 0.08% | 205 |
|
|
2022
Q4 | $10.6M | Buy |
120,765
+29,989
| +33% | +$2.7M | 0.06% | 228 |
|
|
2022
Q3 | $7.59M | Sell |
90,776
-1,933
| -2% | -$171K | 0.05% | 277 |
|
|
2022
Q2 | $7.21M | Sell |
92,709
-726
| -0.8% | -$59.5K | 0.05% | 291 |
|
|
2022
Q1 | $8.12M | Sell |
93,435
-1,922
| -2% | -$178K | 0.04% | 307 |
|
|
2021
Q4 | $9.47M | Buy |
95,357
+1,924
| +2% | +$197K | 0.04% | 318 |
|
|
2021
Q3 | $9.54M | Sell |
93,433
-26,164
| -22% | -$2.92M | 0.04% | 328 |
|
|
2021
Q2 | $12.3M | Buy |
119,597
+1,095
| +0.9% | +$121K | 0.05% | 286 |
|
|
2021
Q1 | $14.2M | Buy |
118,502
+35,165
| +42% | +$3.93M | 0.06% | 268 |
|
|
2020
Q4 | $8.42M | Buy |
83,337
+33,034
| +66% | +$3.46M | 0.05% | 315 |
|
|
2020
Q3 | $4.84M | Sell |
50,303
-330
| -0.7% | -$33.6K | 0.02% | 367 |
|
|
2020
Q2 | $5.12M | Buy |
50,633
+6,139
| +14% | +$574K | 0.03% | 369 |
|
|
2020
Q1 | $3.66M | Buy |
44,494
+6,830
| +18% | +$628K | 0.02% | 389 |
|
|
2019
Q4 | $4.46M | Buy |
37,664
+846
| +2% | +$98.2K | 0.02% | 419 |
|
|
2019
Q3 | $4.03M | Buy |
36,818
+18,110
| +97% | +$1.85M | 0.02% | 437 |
|
|
2019
Q2 | $2.01M | Buy |
+18,708
| New | +$1.85M | 0.01% | 518 |
|
Eagle Asset Management's CCF Position: Q4 2023 in Review
Eagle Asset Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 66,906 shares — an estimated $8.51M sold.
Eagle Asset Management first reported a position in CCF in Q2 2019 and held it in 18 quarters. The position peaked at $14.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Eagle Asset Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Eagle Asset Management sold 66,906 Chase Corporation shares in Q4 2023, an estimated $8.51M.
- Eagle Asset Management first reported a position in Chase Corporation in Q2 2019 and held it in 18 quarters.
- Eagle Asset Management's Chase Corporation position peaked at $14.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.