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Miller Value Partners’s Chemours CC Stock Holding History

Miller Value Partners’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
2023
Q2 		– Sell
-95,000
Closed -$2.84M – 52
2023
Q1 		$2.84M Sell
95,000
-155,000
-62% -$5.11M 0.18% 54
2022
Q4 		$7.66M Sell
250,000
-39,000
-13% -$1.17M 0.49% 39
2022
Q3 		$7.12M Sell
289,000
-11,000
-4% -$363K 0.43% 42
2022
Q2 		$9.61M Sell
300,000
-115,600
-28% -$4.25M 0.49% 36
2022
Q1 		$13.1M Buy
415,600
+33,000
+9% +$1.03M 0.42% 40
2021
Q4 		$12.8M Sell
382,600
-1,062,847
-74% -$33.1M 0.35% 43
2021
Q3 		$42M Sell
1,445,447
-513,867
-26% -$16.6M 0.97% 38
2021
Q2 		$68.2M Sell
1,959,314
-280,492
-13% -$9.29M 1.62% 29
2021
Q1 		$62.5M Sell
2,239,806
-20,075
-0.9% -$534K 1.62% 34
2020
Q4 		$56M Sell
2,259,881
-1,276,808
-36% -$30.4M 1.7% 30
2020
Q3 		$74M Sell
3,536,689
-548,986
-13% -$10.6M 2.65% 10
2020
Q2 		$62.7M Buy
4,085,675
+1,270,220
+45% +$16.1M 2.79% 13
2020
Q1 		$25M Buy
2,815,455
+2,467,270
+709% +$35.6M 1.61% 32
2019
Q4 		$6.3M Buy
348,185
+109,800
+46% +$1.82M 0.22% 51
2019
Q3 		$3.56M Buy
+238,385
New +$3.88M 0.14% 62

Other funds holding CC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Miller Value Partners's CC Position: Q2 2023 in Review

Miller Value Partners sold out of Chemours (CC) in Q2 2023, closing a stake of 95,000 shares — an estimated $2.84M sold.

Miller Value Partners first reported a position in CC in Q3 2019 and held it in 15 quarters. The position peaked at $74M in Q3 2020. 476 funds tracked by Wall St. Rank hold CC as of Q2 2023.

  • Miller Value Partners reported no remaining Chemours position as of Q2 2023 after selling out during the quarter.
  • Miller Value Partners sold 95,000 Chemours shares in Q2 2023, an estimated $2.84M.
  • Miller Value Partners first reported a position in Chemours in Q3 2019 and held it in 15 quarters.
  • Miller Value Partners's Chemours position peaked at $74M in Q3 2020.
  • 476 funds tracked by Wall St. Rank held Chemours as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.