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Intrust Bank’s Chefs' Warehouse CHEF Stock Holding History

Intrust Bank’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
Q4 		– Sell
-5,721
Closed -$231K – 344
2019
Q3 		$231K Sell
5,721
-1,549
-21% -$58K 0.06% 307
2019
Q2 		$255K Sell
7,270
-2,176
-23% -$71.7K 0.06% 310
2019
Q1 		$294K Sell
9,446
-905
-9% -$29.7K 0.07% 294
2018
Q4 		$331K Buy
10,351
+2,219
+27% +$77.1K 0.1% 245
2018
Q3 		$296K Buy
8,132
+727
+10% +$22.4K 0.08% 296
2018
Q2 		$211K Buy
+7,405
New +$194K 0.06% 350

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Intrust Bank's CHEF Position: Q4 2019 in Review

Intrust Bank sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 5,721 shares — an estimated $231K sold.

Intrust Bank first reported a position in CHEF in Q2 2018 and held it in 6 quarters. The position peaked at $331K in Q4 2018. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Intrust Bank reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
  • Intrust Bank sold 5,721 Chefs' Warehouse shares in Q4 2019, an estimated $231K.
  • Intrust Bank first reported a position in Chefs' Warehouse in Q2 2018 and held it in 6 quarters.
  • Intrust Bank's Chefs' Warehouse position peaked at $331K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.