Lau Associates’s Chemours CC Stock Holding History

Lau Associates’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$447K	Hold	24,686	–	–	0.22%	70
2019 Q3	$369K	Sell	24,686 -4,000	-14%	-$65.1K	0.2%	73
2019 Q2	$688K	Hold	28,686	–	–	0.33%	60
2019 Q1	$1.07M	Sell	28,686 -6,015	-17%	-$219K	0.55%	48
2018 Q4	$979K	Buy	34,701 +15,515	+81%	+$491K	0.54%	48
2018 Q3	$757K	Buy	19,186 +6,446	+51%	+$282K	0.43%	53
2018 Q2	$565K	Hold	12,740	–	–	0.39%	50
2018 Q1	$621K	Buy	+12,740	New	+$637K	0.48%	50
2016 Q4	–	Sell	-14,659	Closed	-$235K	–	71
2016 Q3	$235K	Sell	14,659 -194	-1%	-$2.22K	0.24%	66
2016 Q2	$122K	Hold	14,853	–	–	0.13%	70
2016 Q1	$104K	Hold	14,853	–	–	0.11%	69
2015 Q4	$80K	Sell	14,853 -1,131	-7%	-$7.23K	0.09%	68
2015 Q3	$103K	Buy	+15,984	New	+$167K	0.12%	65

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lau Associates's CC Position: Q4 2019 in Review

Lau Associates held its Chemours (CC) position steady in Q4 2019 at 24,686 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #70.

Lau Associates first reported a position in CC in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2019. 439 funds tracked by Wall St. Rank hold CC as of Q4 2019.

Lau Associates held 24,686 shares of Chemours worth $447K as of Q4 2019.
Lau Associates left its Chemours share count unchanged in Q4 2019.
Chemours made up 0.22% of Lau Associates's portfolio in Q4 2019, its #70 holding.
Lau Associates first reported a position in Chemours in Q3 2015 and has held it in 13 quarters since.
Lau Associates's Chemours position peaked at $1.07M in Q1 2019.
439 funds tracked by Wall St. Rank held Chemours as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.