IP
CCF

Isthmus Partners’s Chase Corporation CCF Stock Holding History

Isthmus Partners’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
-21,372
Closed -$2.59M – 175
2023
Q2 		$2.59M Sell
21,372
-412
-2% -$47.4K 0.35% 58
2023
Q1 		$2.28M Buy
21,784
+598
+3% +$57.3K 0.32% 63
2022
Q4 		$1.83M Sell
21,186
-33
-0.2% -$2.97K 0.27% 81
2022
Q3 		$1.77M Buy
21,219
+5,211
+33% +$460K 0.31% 67
2022
Q2 		$1.25M Buy
16,008
+942
+6% +$77.2K 0.23% 94
2022
Q1 		$1.31M Buy
15,066
+1,582
+12% +$147K 0.22% 97
2021
Q4 		$1.34M Buy
13,484
+346
+3% +$35.4K 0.23% 98
2021
Q3 		$1.34M Buy
13,138
+157
+1% +$17.5K 0.24% 93
2021
Q2 		$1.33M Buy
12,981
+505
+4% +$55.9K 0.23% 96
2021
Q1 		$1.45M Buy
12,476
+401
+3% +$44.8K 0.27% 87
2020
Q4 		$1.22M Sell
12,075
-159
-1% -$16.7K 0.25% 93
2020
Q3 		$1.17M Buy
12,234
+199
+2% +$20.2K 0.27% 70
2020
Q2 		$1.23M Buy
12,035
+1,033
+9% +$96.5K 0.3% 61
2020
Q1 		$905K Sell
11,002
-868
-7% -$79.8K 0.28% 68
2019
Q4 		$1.41M Buy
11,870
+15
+0.1% +$1.74K 0.32% 65
2019
Q3 		$1.3M Buy
11,855
+498
+4% +$50.9K 0.31% 64
2019
Q2 		$1.22M Buy
11,357
+2,116
+23% +$210K 0.29% 64
2019
Q1 		$899K Sell
9,241
-1,689
-15% -$161K 0.22% 94
2018
Q4 		$1.09M Buy
10,930
+1,043
+11% +$112K 0.33% 61
2018
Q3 		$1.19M Buy
9,887
+28
+0.3% +$3.46K 0.3% 57
2018
Q2 		$1.16M Buy
9,859
+63
+0.6% +$7.3K 0.3% 63
2018
Q1 		$1.14M Sell
9,796
-5
-0.1% -$562 0.31% 55
2017
Q4 		$1.18M Sell
9,801
-285
-3% -$33.8K 0.32% 50
2017
Q3 		$1.12M Sell
10,086
-156
-2% -$15.8K 0.32% 57
2017
Q2 		$1.09M Sell
10,242
-2,101
-17% -$219K 0.32% 51
2017
Q1 		$1.18M Sell
12,343
-604
-5% -$54.4K 0.35% 47
2016
Q4 		$1.08M Sell
12,947
-3,419
-21% -$260K 0.33% 49
2016
Q3 		$1.12M Sell
16,366
-528
-3% -$32.9K 0.36% 47
2016
Q2 		$998K Sell
16,894
-1,239
-7% -$71.1K 0.33% 46
2016
Q1 		$954K Sell
18,133
-2,352
-11% -$108K 0.32% 46
2015
Q4 		$834K Buy
20,485
+537
+3% +$22.5K 0.29% 58
2015
Q3 		$786K Sell
19,948
-149
-0.7% -$5.82K 0.29% 55
2015
Q2 		$799K Buy
20,097
+21
+0.1% +$845 0.26% 55
2015
Q1 		$878K Sell
20,076
-752
-4% -$29.5K 0.3% 49
2014
Q4 		$750K Buy
+20,828
New +$720K 0.26% 54

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

Isthmus Partners's CCF Position: Q3 2023 in Review

Isthmus Partners sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 21,372 shares — an estimated $2.59M sold.

Isthmus Partners first reported a position in CCF in Q4 2014 and held it in 35 quarters. The position peaked at $2.59M in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Isthmus Partners reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Isthmus Partners sold 21,372 Chase Corporation shares in Q3 2023, an estimated $2.59M.
  • Isthmus Partners first reported a position in Chase Corporation in Q4 2014 and held it in 35 quarters.
  • Isthmus Partners's Chase Corporation position peaked at $2.59M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.