NCA
CCF

New Century Advisors’s Chase Corporation CCF Stock Holding History

New Century Advisors’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
2022
Q2 		– Sell
-248
Closed -$21K – 116
2022
Q1 		$21K Hold
248
– – 0.02% 95
2021
Q4 		$24K Buy
+248
New +$25.4K 0.02% 96

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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New Century Advisors's CCF Position: Q2 2022 in Review

New Century Advisors sold out of Chase Corporation (CCF) in Q2 2022, closing a stake of 248 shares — an estimated $21K sold.

New Century Advisors first reported a position in CCF in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 124 funds tracked by Wall St. Rank hold CCF as of Q2 2022.

  • New Century Advisors reported no remaining Chase Corporation position as of Q2 2022 after selling out during the quarter.
  • New Century Advisors sold 248 Chase Corporation shares in Q2 2022, an estimated $21K.
  • New Century Advisors first reported a position in Chase Corporation in Q4 2021 and held it in 2 quarters.
  • New Century Advisors's Chase Corporation position peaked at $24K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2022.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.