HS
CCF

Horan Securities’s Chase Corporation CCF Stock Holding History

Horan Securities’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
Q3 		– Sell
-51
Closed -$6.13K – 715
2023
Q2 		$6.13K Hold
51
– – ﹤0.01% 450
2023
Q1 		$5.29K Hold
51
– – ﹤0.01% 463
2022
Q4 		$4.36K Buy
51
+1
+2% +$90 ﹤0.01% 467
2022
Q3 		$4K Hold
50
– – ﹤0.01% 439
2022
Q2 		$4K Hold
50
– – ﹤0.01% 469
2022
Q1 		$4K Hold
50
– – ﹤0.01% 410
2021
Q4 		$5K Buy
+50
New +$5.12K ﹤0.01% 395
2021
Q2 		$5K Buy
+50
New +$5.53K ﹤0.01% 363

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Horan Securities's CCF Position: Q3 2023 in Review

Horan Securities sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 51 shares — an estimated $6.13K sold.

Horan Securities first reported a position in CCF in Q2 2021 and held it in 8 quarters. The position peaked at $6.13K in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Horan Securities reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 51 Chase Corporation shares in Q3 2023, an estimated $6.13K.
  • Horan Securities first reported a position in Chase Corporation in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Chase Corporation position peaked at $6.13K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.