Janus Henderson Group
CCF

Janus Henderson Group’s Chase Corporation CCF Stock Holding History

Janus Henderson Group’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
-3,420
Closed -$435K – 2638
2023
Q3 		$435K Buy
3,420
+2
+0.1% +$251 ﹤0.01% 1999
2023
Q2 		$413K Sell
3,418
-8
-0.2% -$919 ﹤0.01% 2086
2023
Q1 		$358K Buy
+3,426
New +$328K ﹤0.01% 2197
2021
Q1 		– Sell
-115,559
Closed -$11.7M – 1644
2020
Q4 		$11.7M Sell
115,559
-36,624
-24% -$3.84M 0.01% 844
2020
Q3 		$14.5M Sell
152,183
-10,335
-6% -$1.05M 0.01% 769
2020
Q2 		$16.7M Buy
162,518
+255
+0.2% +$23.8K 0.01% 731
2020
Q1 		$13.4M Sell
162,263
-960
-0.6% -$88.2K 0.01% 767
2019
Q4 		$19.3M Sell
163,223
-4,184
-2% -$486K 0.01% 834
2019
Q3 		$18.3M Buy
167,407
+12,632
+8% +$1.29M 0.01% 847
2019
Q2 		$16.7M Buy
+154,775
New +$15.3M 0.01% 831
2018
Q4 		– Sell
-2,846
Closed -$342K – 1441
2018
Q3 		$342K Buy
+2,846
New +$351K ﹤0.01% 1364

Janus Henderson Group's CCF Position: Q4 2023 in Review

Janus Henderson Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 3,420 shares — an estimated $435K sold.

Janus Henderson Group first reported a position in CCF in Q3 2018 and held it in 11 quarters. The position peaked at $19.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Janus Henderson Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 3,420 Chase Corporation shares in Q4 2023, an estimated $435K.
  • Janus Henderson Group first reported a position in Chase Corporation in Q3 2018 and held it in 11 quarters.
  • Janus Henderson Group's Chase Corporation position peaked at $19.3M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.