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LS Investment Advisors’s Chefs' Warehouse CHEF Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-675
Closed -$9K – 920
2020
Q2 		$9K Hold
675
– – ﹤0.01% 1532
2020
Q1 		$7K Hold
675
– – ﹤0.01% 1591
2019
Q4 		$26K Hold
675
– – ﹤0.01% 1480
2019
Q3 		$27K Hold
675
– – ﹤0.01% 1458
2019
Q2 		$24K Hold
675
– – ﹤0.01% 1486
2019
Q1 		$21K Hold
675
– – ﹤0.01% 1499
2018
Q4 		$22K Buy
+675
New +$23.4K ﹤0.01% 1466

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LS Investment Advisors's CHEF Position: Q3 2020 in Review

LS Investment Advisors sold out of Chefs' Warehouse (CHEF) in Q3 2020, closing a stake of 675 shares — an estimated $9K sold.

LS Investment Advisors first reported a position in CHEF in Q4 2018 and held it in 7 quarters. The position peaked at $27K in Q3 2019. 136 funds tracked by Wall St. Rank hold CHEF as of Q3 2020.

  • LS Investment Advisors reported no remaining Chefs' Warehouse position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 675 Chefs' Warehouse shares in Q3 2020, an estimated $9K.
  • LS Investment Advisors first reported a position in Chefs' Warehouse in Q4 2018 and held it in 7 quarters.
  • LS Investment Advisors's Chefs' Warehouse position peaked at $27K in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.