FMC
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First Merchants Corp’s Chefs' Warehouse CHEF Stock Holding History

First Merchants Corp’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
2020
Q2 		– Sell
-34,225
Closed -$345K – 237
2020
Q1 		$345K Buy
34,225
+518
+2% +$15.4K 0.04% 197
2019
Q4 		$1.28M Sell
33,707
-301
-0.9% -$10.9K 0.13% 159
2019
Q3 		$1.37M Buy
+34,008
New +$1.27M 0.15% 152

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Merchants Corp's CHEF Position: Q2 2020 in Review

First Merchants Corp sold out of Chefs' Warehouse (CHEF) in Q2 2020, closing a stake of 34,225 shares — an estimated $345K sold.

First Merchants Corp first reported a position in CHEF in Q3 2019 and held it in 3 quarters. The position peaked at $1.37M in Q3 2019. 140 funds tracked by Wall St. Rank hold CHEF as of Q2 2020.

  • First Merchants Corp reported no remaining Chefs' Warehouse position as of Q2 2020 after selling out during the quarter.
  • First Merchants Corp sold 34,225 Chefs' Warehouse shares in Q2 2020, an estimated $345K.
  • First Merchants Corp first reported a position in Chefs' Warehouse in Q3 2019 and held it in 3 quarters.
  • First Merchants Corp's Chefs' Warehouse position peaked at $1.37M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2020.

Based on First Merchants Corp's 13F filing for Q2 2020, filed 23 Jul 2020.