JCM
CCF

Julex Capital Management’s Chase Corporation CCF Stock Holding History

Julex Capital Management’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
2019
Q3 		– Sell
-6
Closed – – 240
2019
Q2 		$0 Sell
6
-2
-25% -$198 ﹤0.01% 224
2019
Q1 		$740 Hold
8
– – ﹤0.01% 137
2018
Q4 		$0 Buy
+8
New +$862 ﹤0.01% 124

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Julex Capital Management's CCF Position: Q3 2019 in Review

Julex Capital Management sold out of Chase Corporation (CCF) in Q3 2019, closing a stake of 6 shares.

Julex Capital Management first reported a position in CCF in Q4 2018 and held it in 3 quarters. The position peaked at $740 in Q1 2019. 99 funds tracked by Wall St. Rank hold CCF as of Q3 2019.

  • Julex Capital Management reported no remaining Chase Corporation position as of Q3 2019 after selling out during the quarter.
  • Julex Capital Management sold 6 Chase Corporation shares in Q3 2019.
  • Julex Capital Management first reported a position in Chase Corporation in Q4 2018 and held it in 3 quarters.
  • Julex Capital Management's Chase Corporation position peaked at $740 in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.