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NumerixS Investment Technologies’s Chefs' Warehouse CHEF Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-16,674
Closed -$168K – 1093
2020
Q1 		$168K Buy
16,674
+16,274
+4,069% +$482K 0.09% 282
2019
Q4 		$15K Buy
+400
New +$14.5K ﹤0.01% 956
2019
Q1 		– Sell
-100
Closed -$3K – 1149
2018
Q4 		$3K Buy
+100
New +$3.47K ﹤0.01% 1034

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's CHEF Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Chefs' Warehouse (CHEF) in Q2 2020, closing a stake of 16,674 shares — an estimated $168K sold.

NumerixS Investment Technologies first reported a position in CHEF in Q4 2018 and held it in 3 quarters. The position peaked at $168K in Q1 2020. 140 funds tracked by Wall St. Rank hold CHEF as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Chefs' Warehouse position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,674 Chefs' Warehouse shares in Q2 2020, an estimated $168K.
  • NumerixS Investment Technologies first reported a position in Chefs' Warehouse in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Chefs' Warehouse position peaked at $168K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.