GW&K Investment 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 |
-113,513
| Closed | -$14.4M | – | 959 |
|
|
2023
Q3 | $14.4M | Buy |
113,513
+6,198
| +6% | +$776K | 0.15% | 203 |
|
|
2023
Q2 | $13M | Buy |
107,315
+3,775
| +4% | +$434K | 0.12% | 212 |
|
|
2023
Q1 | $10.8M | Buy |
103,540
+12,682
| +14% | +$1.22M | 0.11% | 212 |
|
|
2022
Q4 | $7.84M | Buy |
90,858
+52,441
| +137% | +$4.72M | 0.08% | 229 |
|
|
2022
Q3 | $3.21M | Sell |
38,417
-1,945
| -5% | -$172K | 0.04% | 270 |
|
|
2022
Q2 | $3.14M | Sell |
40,362
-1,850
| -4% | -$152K | 0.03% | 273 |
|
|
2022
Q1 | $3.67M | Sell |
42,212
-900
| -2% | -$83.5K | 0.03% | 279 |
|
|
2021
Q4 | $4.29M | Sell |
43,112
-2,320
| -5% | -$237K | 0.04% | 276 |
|
|
2021
Q3 | $4.64M | Buy |
45,432
+13,105
| +41% | +$1.46M | 0.04% | 270 |
|
|
2021
Q2 | $3.32M | Hold |
32,327
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $3.76M | Sell |
32,327
-550
| -2% | -$61.4K | 0.03% | 305 |
|
|
2020
Q4 | $3.32M | Sell |
32,877
-1,445
| -4% | -$151K | 0.03% | 307 |
|
|
2020
Q3 | $3.27M | Sell |
34,322
-1,600
| -4% | -$163K | 0.04% | 266 |
|
|
2020
Q2 | $3.68M | Buy |
35,922
+2,250
| +7% | +$210K | 0.05% | 252 |
|
|
2020
Q1 | $2.77M | Sell |
33,672
-4,486
| -12% | -$412K | 0.05% | 250 |
|
|
2019
Q4 | $4.52M | Buy |
+38,158
| New | +$4.43M | 0.06% | 250 |
|
GW&K Investment Management's CCF Position: Q4 2023 in Review
GW&K Investment Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 113,513 shares — an estimated $14.4M sold.
GW&K Investment Management first reported a position in CCF in Q4 2019 and held it in 16 quarters. The position peaked at $14.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- GW&K Investment Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- GW&K Investment Management sold 113,513 Chase Corporation shares in Q4 2023, an estimated $14.4M.
- GW&K Investment Management first reported a position in Chase Corporation in Q4 2019 and held it in 16 quarters.
- GW&K Investment Management's Chase Corporation position peaked at $14.4M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.