PPA
CCF

Parametric Portfolio Associates’s Chase Corporation CCF Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-19,425
Closed -$1.93M – 3788
2021
Q4 		$1.93M Sell
19,425
-2,592
-12% -$265K ﹤0.01% 2457
2021
Q3 		$2.25M Buy
22,017
+8,528
+63% +$951K ﹤0.01% 2378
2021
Q2 		$1.38M Buy
13,489
+10,319
+326% +$1.14M ﹤0.01% 2631
2021
Q1 		$369K Buy
3,170
+490
+18% +$54.7K ﹤0.01% 3631
2020
Q4 		$271K Buy
2,680
+64
+2% +$6.71K ﹤0.01% 3647
2020
Q3 		$250K Buy
2,616
+98
+4% +$9.96K ﹤0.01% 3565
2020
Q2 		$258K Sell
2,518
-345
-12% -$32.2K ﹤0.01% 3538
2020
Q1 		$236K Sell
2,863
-820
-22% -$75.4K ﹤0.01% 3480
2019
Q4 		$436K Buy
3,683
+296
+9% +$34.4K ﹤0.01% 3417
2019
Q3 		$371K Buy
3,387
+1,350
+66% +$138K ﹤0.01% 3447
2019
Q2 		$219K Buy
+2,037
New +$202K ﹤0.01% 3708
2018
Q2 		– Sell
-4,070
Closed -$474K – 3957
2018
Q1 		$474K Buy
4,070
+13
+0.3% +$1.46K ﹤0.01% 3370
2017
Q4 		$489K Sell
4,057
-474
-10% -$56.3K ﹤0.01% 3337
2017
Q3 		$505K Sell
4,531
-263
-5% -$26.7K ﹤0.01% 3419
2017
Q2 		$512K Buy
4,794
+1,884
+65% +$196K ﹤0.01% 3359
2017
Q1 		$278K Buy
2,910
+122
+4% +$11K ﹤0.01% 3471
2016
Q4 		$233K Buy
+2,788
New +$212K ﹤0.01% 3534

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Parametric Portfolio Associates's CCF Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Chase Corporation (CCF) in Q1 2022, closing a stake of 19,425 shares — an estimated $1.93M sold.

Parametric Portfolio Associates first reported a position in CCF in Q4 2016 and held it in 17 quarters. The position peaked at $2.25M in Q3 2021. 120 funds tracked by Wall St. Rank hold CCF as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Chase Corporation position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,425 Chase Corporation shares in Q1 2022, an estimated $1.93M.
  • Parametric Portfolio Associates first reported a position in Chase Corporation in Q4 2016 and held it in 17 quarters.
  • Parametric Portfolio Associates's Chase Corporation position peaked at $2.25M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.