Heartland Advisors’s Chase Corporation CCF Stock Holding History

Heartland Advisors’s Portfolio CCF Stock Details CCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,763	Closed	-$3.66M	–	196
2023 Q3	$3.66M	Sell	28,763 -368	-1%	-$46.1K	0.21%	148
2023 Q2	$3.53M	Sell	29,131 -4,353	-13%	-$500K	0.2%	147
2023 Q1	$3.51M	Buy	33,484 +6,502	+24%	+$623K	0.22%	143
2022 Q4	$2.33M	Sell	26,982 -1,068	-4%	-$96.2K	0.15%	156
2022 Q3	$2.34M	Buy	28,050 +3,551	+14%	+$314K	0.18%	152
2022 Q2	$1.91M	Buy	24,499 +5,456	+29%	+$447K	0.13%	171
2022 Q1	$1.66M	Buy	19,043 +519	+3%	+$48.1K	0.1%	183
2021 Q4	$1.84M	Buy	+18,524	New	+$1.9M	0.11%	192

Heartland Advisors's CCF Position: Q4 2023 in Review

Heartland Advisors sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 28,763 shares — an estimated $3.66M sold.

Heartland Advisors first reported a position in CCF in Q4 2021 and held it in 8 quarters. The position peaked at $3.66M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Heartland Advisors reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Heartland Advisors sold 28,763 Chase Corporation shares in Q4 2023, an estimated $3.66M.
Heartland Advisors first reported a position in Chase Corporation in Q4 2021 and held it in 8 quarters.
Heartland Advisors's Chase Corporation position peaked at $3.66M in Q3 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.