Ergoteles’s Chase Corporation CCF Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-2,000	Closed	-$205K	–	1798
2021 Q2	$205K	Buy	+2,000	New	+$221K	﹤0.01%	1272

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ergoteles's CCF Position: Q3 2021 in Review

Ergoteles sold out of Chase Corporation (CCF) in Q3 2021, closing a stake of 2,000 shares — an estimated $205K sold.

Ergoteles first reported a position in CCF in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 110 funds tracked by Wall St. Rank hold CCF as of Q3 2021.

Ergoteles reported no remaining Chase Corporation position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 2,000 Chase Corporation shares in Q3 2021, an estimated $205K.
Ergoteles first reported a position in Chase Corporation in Q2 2021 and held it in 1 quarter.
Ergoteles's Chase Corporation position peaked at $205K in Q2 2021.
110 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.