MAM
CCF

Martingale Asset Management’s Chase Corporation CCF Stock Holding History

Martingale Asset Management’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
2023
Q3 		– Sell
-9,275
Closed -$1.12M – 861
2023
Q2 		$1.12M Buy
9,275
+100
+1% +$11.5K 0.02% 417
2023
Q1 		$961K Hold
9,175
– – 0.02% 451
2022
Q4 		$791K Buy
9,175
+102
+1% +$9.18K 0.02% 523
2022
Q3 		$759K Buy
9,073
+50
+0.6% +$4.42K 0.02% 516
2022
Q2 		$703K Buy
9,023
+550
+6% +$45.1K 0.01% 570
2022
Q1 		$738K Buy
8,473
+470
+6% +$43.6K 0.01% 557
2021
Q4 		$798K Hold
8,003
– – 0.01% 549
2021
Q3 		$819K Buy
8,003
+4,700
+142% +$524K 0.01% 555
2021
Q2 		$340K Buy
3,303
+101
+3% +$11.2K ﹤0.01% 694
2021
Q1 		$373K Sell
3,202
-100
-3% -$11.2K ﹤0.01% 693
2020
Q4 		$334K Sell
3,302
-8,347
-72% -$875K ﹤0.01% 719
2020
Q3 		$1.11M Sell
11,649
-4,900
-30% -$498K 0.01% 602
2020
Q2 		$1.7M Hold
16,549
– – 0.02% 588
2020
Q1 		$1.36M Sell
16,549
-900
-5% -$82.7K 0.02% 587
2019
Q4 		$2.07M Hold
17,449
– – 0.02% 589
2019
Q3 		$1.91M Hold
17,449
– – 0.02% 598
2019
Q2 		$1.88M Hold
17,449
– – 0.02% 610
2019
Q1 		$1.61M Hold
17,449
– – 0.02% 656
2018
Q4 		$1.75M Hold
17,449
– – 0.02% 576
2018
Q3 		$2.1M Sell
17,449
-600
-3% -$74.1K 0.02% 539
2018
Q2 		$2.12M Sell
18,049
-2,800
-13% -$324K 0.03% 521
2018
Q1 		$2.43M Sell
20,849
-4,100
-16% -$461K 0.03% 479
2017
Q4 		$3.01M Sell
24,949
-2,500
-9% -$297K 0.04% 425
2017
Q3 		$3.06M Buy
27,449
+1,701
+7% +$173K 0.04% 451
2017
Q2 		$2.75M Sell
25,748
-400
-2% -$41.7K 0.04% 463
2017
Q1 		$2.5M Hold
26,148
– – 0.04% 482
2016
Q4 		$2.19M Buy
26,148
+1,399
+6% +$106K 0.03% 523
2016
Q3 		$1.71M Buy
24,749
+18,847
+319% +$1.18M 0.03% 552
2016
Q2 		$349K Buy
+5,902
New +$339K 0.01% 722
2015
Q2 		– Sell
-15,507
Closed -$679K – 917
2015
Q1 		$679K Sell
15,507
-152
-1% -$5.97K 0.02% 636
2014
Q4 		$564K Sell
15,659
-100
-0.6% -$3.46K 0.02% 673
2014
Q3 		$491K Buy
15,759
+500
+3% +$17K 0.02% 676
2014
Q2 		$521K Buy
15,259
+400
+3% +$12.5K 0.02% 672
2014
Q1 		$469K Buy
14,859
+1,150
+8% +$37.1K 0.02% 693
2013
Q4 		$484K Buy
+13,709
New +$418K 0.02% 779

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's CCF Position: Q3 2023 in Review

Martingale Asset Management sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 9,275 shares — an estimated $1.12M sold.

Martingale Asset Management first reported a position in CCF in Q4 2013 and held it in 35 quarters. The position peaked at $3.06M in Q3 2017. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Martingale Asset Management reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 9,275 Chase Corporation shares in Q3 2023, an estimated $1.12M.
  • Martingale Asset Management first reported a position in Chase Corporation in Q4 2013 and held it in 35 quarters.
  • Martingale Asset Management's Chase Corporation position peaked at $3.06M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.