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Glen Harbor Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Glen Harbor Capital 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
Q3 		$119K Buy
2,944
+176
+6% +$6.59K ﹤0.01% 1139
2019
Q2 		$97K Hold
2,768
– – ﹤0.01% 1178
2019
Q1 		$86K Hold
2,768
– – ﹤0.01% 1174
2018
Q4 		$88K Buy
+2,768
New +$96.1K ﹤0.01% 1140

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Glen Harbor Capital Management's CHEF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Chefs' Warehouse (CHEF) stake by 6.4% in Q3 2019, buying an estimated $6.59K and bringing the position to 2,944 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Glen Harbor Capital Management first reported a position in CHEF in Q4 2018 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold CHEF as of Q3 2019.

  • Glen Harbor Capital Management held 2,944 shares of Chefs' Warehouse worth $119K as of Q3 2019.
  • Glen Harbor Capital Management bought 176 Chefs' Warehouse shares in Q3 2019, an estimated $6.59K.
  • Chefs' Warehouse made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1139 holding.
  • Glen Harbor Capital Management first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.