EBIM
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Eagle Boston Investment Management’s Chefs' Warehouse CHEF Stock Holding History

Eagle Boston Investment Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$858K Sell
24,475
-51
-0.2% -$1.68K 0.98% 50
2019
Q1 		$761K Sell
24,526
-25,492
-51% -$835K 0.33% 104
2018
Q4 		$1.6M Sell
50,018
-301,569
-86% -$10.5M 0.55% 80
2018
Q3 		$12.8M Sell
351,587
-62,939
-15% -$1.94M 1.15% 34
2018
Q2 		$11.8M Buy
414,526
+17,754
+4% +$465K 1.09% 38
2018
Q1 		$9.13M Buy
396,772
+9,670
+2% +$208K 0.91% 52
2017
Q4 		$7.93M Buy
387,102
+16,925
+5% +$338K 0.79% 69
2017
Q3 		$7.27M Sell
370,177
-332
-0.1% -$5.31K 0.75% 71
2017
Q2 		$4.82M Buy
370,509
+8,164
+2% +$117K 0.52% 82
2017
Q1 		$5.04M Buy
362,345
+19,387
+6% +$295K 0.56% 81
2016
Q4 		$5.42M Sell
342,958
-372
-0.1% -$4.9K 0.65% 72
2016
Q3 		$3.82M Buy
343,330
+2,557
+0.8% +$33.4K 0.49% 87
2016
Q2 		$5.45M Buy
340,773
+9,655
+3% +$164K 0.74% 62
2016
Q1 		$6.72M Buy
331,118
+9,455
+3% +$156K 0.93% 46
2015
Q4 		$5.37M Sell
321,663
-28,641
-8% -$486K 0.76% 64
2015
Q3 		$4.96M Buy
350,304
+13,250
+4% +$226K 0.67% 71
2015
Q2 		$7.16M Sell
337,054
-114,862
-25% -$2.29M 0.9% 43
2015
Q1 		$10.1M Sell
451,916
-131,555
-23% -$2.9M 0.85% 45
2014
Q4 		$13.4M Sell
583,471
-74,583
-11% -$1.31M 0.89% 47
2014
Q3 		$10.7M Buy
658,054
+1,318
+0.2% +$23.4K 0.59% 70
2014
Q2 		$13M Sell
656,736
-36,698
-5% -$713K 0.65% 65
2014
Q1 		$14.8M Buy
693,434
+6,995
+1% +$168K 0.73% 54
2013
Q4 		$20M Sell
686,439
-2,095
-0.3% -$52.3K 0.97% 39
2013
Q3 		$15.9M Sell
688,534
-14,023
-2% -$301K 0.97% 39
2013
Q2 		$12.1M Buy
+702,557
New +$13M 0.8% 54

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Eagle Boston Investment Management's CHEF Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Chefs' Warehouse (CHEF) stake by 0.21% in Q2 2019, selling an estimated $1.68K and leaving 24,475 shares worth $858K. The position accounts for 0.98% of the portfolio, ranked #50.

Eagle Boston Investment Management first reported a position in CHEF in Q2 2013 and has held it in 25 quarters since. The position peaked at $20M in Q4 2013. 158 funds tracked by Wall St. Rank hold CHEF as of Q2 2019.

  • Eagle Boston Investment Management held 24,475 shares of Chefs' Warehouse worth $858K as of Q2 2019.
  • Eagle Boston Investment Management sold 51 Chefs' Warehouse shares in Q2 2019, an estimated $1.68K.
  • Chefs' Warehouse made up 0.98% of Eagle Boston Investment Management's portfolio in Q2 2019, its #50 holding.
  • Eagle Boston Investment Management first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Chefs' Warehouse position peaked at $20M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.