Loomis, Sayles & Company
CHEF icon

Loomis, Sayles & Company’s Chefs' Warehouse CHEF Stock Holding History

Loomis, Sayles & Company’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
2020
Q1 		– Sell
-880,614
Closed -$33.6M – 731
2019
Q4 		$33.6M Sell
880,614
-2,934
-0.3% -$107K 0.06% 132
2019
Q3 		$35.6M Buy
883,548
+227,607
+35% +$8.53M 0.07% 119
2019
Q2 		$23M Sell
655,941
-22
-0% -$724 0.04% 191
2019
Q1 		$20.4M Sell
655,963
-1,061
-0.2% -$34.8K 0.04% 198
2018
Q4 		$21M Buy
657,024
+287,350
+78% +$9.98M 0.05% 168
2018
Q3 		$13.4M Buy
+369,674
New +$11.4M 0.03% 309

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Loomis, Sayles & Company's CHEF Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 880,614 shares — an estimated $33.6M sold.

Loomis, Sayles & Company first reported a position in CHEF in Q3 2018 and held it in 6 quarters. The position peaked at $35.6M in Q3 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 880,614 Chefs' Warehouse shares in Q1 2020, an estimated $33.6M.
  • Loomis, Sayles & Company first reported a position in Chefs' Warehouse in Q3 2018 and held it in 6 quarters.
  • Loomis, Sayles & Company's Chefs' Warehouse position peaked at $35.6M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.