PAM
CCF

Paradigm Asset Management’s Chase Corporation CCF Stock Holding History

Paradigm 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
2022
Q2 		– Sell
-1,950
Closed -$169K – 470
2022
Q1 		$169K Hold
1,950
– – 0.04% 296
2021
Q4 		$194K Sell
1,950
-300
-13% -$30.7K 0.05% 301
2021
Q3 		$230K Sell
2,250
-300
-12% -$33.4K 0.06% 297
2021
Q2 		$262K Sell
2,550
-200
-7% -$22.1K 0.07% 309
2021
Q1 		$320K Sell
2,750
-300
-10% -$33.5K 0.09% 297
2020
Q4 		$308K Buy
3,050
+2,300
+307% +$241K 0.09% 306
2020
Q3 		$71.5K Hold
750
– – 0.02% 358
2020
Q2 		$76.9K Buy
+750
New +$70.1K 0.02% 356
2019
Q1 		– Sell
-250
Closed -$25K – 415
2018
Q4 		$25K Hold
250
– – 0.01% 379
2018
Q3 		$30K Hold
250
– – 0.01% 397
2018
Q2 		$29.3K Hold
250
– – 0.01% 375
2018
Q1 		$29.1K Hold
250
– – 0.01% 374
2017
Q4 		$30.1K Buy
250
+50
+25% +$5.93K 0.01% 373
2017
Q3 		$22.3K Hold
200
– – 0.01% 399
2017
Q2 		$21.3K Hold
200
– – ﹤0.01% 574
2017
Q1 		$19.1K Buy
+200
New +$18K ﹤0.01% 623

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

Paradigm Asset Management's CCF Position: Q2 2022 in Review

Paradigm Asset Management sold out of Chase Corporation (CCF) in Q2 2022, closing a stake of 1,950 shares — an estimated $169K sold.

Paradigm Asset Management first reported a position in CCF in Q1 2017 and held it in 16 quarters. The position peaked at $320K in Q1 2021. 124 funds tracked by Wall St. Rank hold CCF as of Q2 2022.

  • Paradigm Asset Management reported no remaining Chase Corporation position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 1,950 Chase Corporation shares in Q2 2022, an estimated $169K.
  • Paradigm Asset Management first reported a position in Chase Corporation in Q1 2017 and held it in 16 quarters.
  • Paradigm Asset Management's Chase Corporation position peaked at $320K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.