GRQ
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Gardner Russo & Quinn’s Chemours CC Stock Holding History

Gardner Russo & Quinn’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,320
Closed -$232K – 89
2021
Q1 		$232K Buy
8,320
+76
+0.9% +$2.02K ﹤0.01% 84
2020
Q4 		$204K Buy
+8,244
New +$196K ﹤0.01% 88
2019
Q2 		– Sell
-6,416
Closed -$238K – 97
2019
Q1 		$238K Buy
+6,416
New +$233K ﹤0.01% 81
2018
Q4 		– Sell
-6,466
Closed -$255K – 90
2018
Q3 		$255K Buy
6,466
+37
+0.6% +$1.62K ﹤0.01% 82
2018
Q2 		$285K Buy
6,429
+21
+0.3% +$1.04K ﹤0.01% 83
2018
Q1 		$312K Buy
6,408
+20
+0.3% +$1K ﹤0.01% 82
2017
Q4 		$320K Sell
6,388
-391
-6% -$20.5K ﹤0.01% 84
2017
Q3 		$343K Hold
6,779
– – ﹤0.01% 82
2017
Q2 		$257K Hold
6,779
– – ﹤0.01% 89
2017
Q1 		$261K Buy
+6,779
New +$204K ﹤0.01% 88

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gardner Russo & Quinn's CC Position: Q2 2021 in Review

Gardner Russo & Quinn sold out of Chemours (CC) in Q2 2021, closing a stake of 8,320 shares — an estimated $232K sold.

Gardner Russo & Quinn first reported a position in CC in Q1 2017 and held it in 10 quarters. The position peaked at $343K in Q3 2017. 449 funds tracked by Wall St. Rank hold CC as of Q2 2021.

  • Gardner Russo & Quinn reported no remaining Chemours position as of Q2 2021 after selling out during the quarter.
  • Gardner Russo & Quinn sold 8,320 Chemours shares in Q2 2021, an estimated $232K.
  • Gardner Russo & Quinn first reported a position in Chemours in Q1 2017 and held it in 10 quarters.
  • Gardner Russo & Quinn's Chemours position peaked at $343K in Q3 2017.
  • 449 funds tracked by Wall St. Rank held Chemours as of Q2 2021.

Based on Gardner Russo & Quinn's 13F filing for Q2 2021, filed 12 Aug 2021.