First Trust Capital 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
-238,354
Closed -$30.3M 170
2023
Q3
$30.3M Buy
+238,354
New +$29.9M 1.68% 15

First Trust Capital Management's CCF Position: Q4 2023 in Review

First Trust Capital Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 238,354 shares — an estimated $30.3M sold.

First Trust Capital Management first reported a position in CCF in Q3 2023 and held it in 1 quarter. The position peaked at $30.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • First Trust Capital Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 238,354 Chase Corporation shares in Q4 2023, an estimated $30.3M.
  • First Trust Capital Management first reported a position in Chase Corporation in Q3 2023 and held it in 1 quarter.
  • First Trust Capital Management's Chase Corporation position peaked at $30.3M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.