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M Holdings Securities’s Chemours CC Stock Holding History

M Holdings Securities’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
2020
Q1 		– Sell
-22,655
Closed -$410K – 231
2019
Q4 		$410K Sell
22,655
-3,040
-12% -$50.5K 0.12% 136
2019
Q3 		$384K Buy
25,695
+11,626
+83% +$189K 0.12% 142
2019
Q2 		$338K Sell
14,069
-200
-1% -$5.89K 0.11% 142
2019
Q1 		$530K Sell
14,269
-1,247
-8% -$45.4K 0.12% 199
2018
Q4 		$438K Buy
15,516
+1,348
+10% +$42.6K 0.14% 192
2018
Q3 		$559K Buy
+14,168
New +$620K 0.15% 179

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M Holdings Securities's CC Position: Q1 2020 in Review

M Holdings Securities sold out of Chemours (CC) in Q1 2020, closing a stake of 22,655 shares — an estimated $410K sold.

M Holdings Securities first reported a position in CC in Q3 2018 and held it in 6 quarters. The position peaked at $559K in Q3 2018. 416 funds tracked by Wall St. Rank hold CC as of Q1 2020.

  • M Holdings Securities reported no remaining Chemours position as of Q1 2020 after selling out during the quarter.
  • M Holdings Securities sold 22,655 Chemours shares in Q1 2020, an estimated $410K.
  • M Holdings Securities first reported a position in Chemours in Q3 2018 and held it in 6 quarters.
  • M Holdings Securities's Chemours position peaked at $559K in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Chemours as of Q1 2020.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.