Lord, Abbett & Co
CCF

Lord, Abbett & Co’s Chase Corporation CCF Stock Holding History

Lord, Abbett & Co’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
2021
Q3 		– Sell
-68,795
Closed -$7.06M – 710
2021
Q2 		$7.06M Sell
68,795
-1,700
-2% -$188K 0.02% 581
2021
Q1 		$8.21M Sell
70,495
-1,400
-2% -$156K 0.02% 556
2020
Q4 		$7.26M Sell
71,895
-4,900
-6% -$514K 0.02% 574
2020
Q3 		$7.33M Sell
76,795
-5,500
-7% -$559K 0.02% 517
2020
Q2 		$8.44M Sell
82,295
-5,000
-6% -$467K 0.03% 506
2020
Q1 		$7.18M Sell
87,295
-12,005
-12% -$1.1M 0.03% 488
2019
Q4 		$11.8M Sell
99,300
-16,400
-14% -$1.9M 0.04% 489
2019
Q3 		$12.7M Buy
115,700
+24,100
+26% +$2.47M 0.04% 485
2019
Q2 		$9.86M Buy
91,600
+61,895
+208% +$6.13M 0.03% 554
2019
Q1 		$2.75M Hold
29,705
– – 0.01% 686
2018
Q4 		$2.97M Hold
29,705
– – 0.01% 717
2018
Q3 		$3.57M Hold
29,705
– – 0.01% 776
2018
Q2 		$3.48M Hold
29,705
– – 0.01% 786
2018
Q1 		$3.46M Hold
29,705
– – 0.01% 767
2017
Q4 		$3.58M Sell
29,705
-13,095
-31% -$1.55M 0.01% 799
2017
Q3 		$4.77M Hold
42,800
– – 0.01% 769
2017
Q2 		$4.57M Sell
42,800
-9,900
-19% -$1.03M 0.01% 778
2017
Q1 		$5.03M Hold
52,700
– – 0.02% 742
2016
Q4 		$4.4M Sell
52,700
-12,900
-20% -$980K 0.01% 762
2016
Q3 		$4.53M Buy
65,600
+3,900
+6% +$243K 0.01% 752
2016
Q2 		$3.65M Hold
61,700
– – 0.01% 771
2016
Q1 		$3.25M Buy
61,700
+18,800
+44% +$866K 0.01% 782
2015
Q4 		$1.75M Sell
42,900
-1,600
-4% -$67.1K 0.01% 846
2015
Q3 		$1.75M Hold
44,500
– – 0.01% 858
2015
Q2 		$1.77M Hold
44,500
– – ﹤0.01% 878
2015
Q1 		$1.95M Hold
44,500
– – ﹤0.01% 856
2014
Q4 		$1.6M Hold
44,500
– – ﹤0.01% 878
2014
Q3 		$1.39M Hold
44,500
– – ﹤0.01% 919
2014
Q2 		$1.52M Hold
44,500
– – ﹤0.01% 968
2014
Q1 		$1.4M Sell
44,500
-46,500
-51% -$1.5M ﹤0.01% 960
2013
Q4 		$3.21M Buy
91,000
+18,800
+26% +$574K 0.01% 924
2013
Q3 		$2.12M Buy
+72,200
New +$2.03M ﹤0.01% 951

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co's CCF Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Chase Corporation (CCF) in Q3 2021, closing a stake of 68,795 shares — an estimated $7.06M sold.

Lord, Abbett & Co first reported a position in CCF in Q3 2013 and held it in 32 quarters. The position peaked at $12.7M in Q3 2019. 110 funds tracked by Wall St. Rank hold CCF as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Chase Corporation position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 68,795 Chase Corporation shares in Q3 2021, an estimated $7.06M.
  • Lord, Abbett & Co first reported a position in Chase Corporation in Q3 2013 and held it in 32 quarters.
  • Lord, Abbett & Co's Chase Corporation position peaked at $12.7M in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.