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Pflug Koory’s Chemours CC Stock Holding History

Pflug Koory’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
2020
Q2 		– Sell
-30
Closed – – 408
2020
Q1 		$0 Hold
30
– – ﹤0.01% 411
2019
Q4 		$1K Hold
30
– – ﹤0.01% 402
2019
Q3 		$0 Hold
30
– – ﹤0.01% 410
2019
Q2 		$1K Hold
30
– – ﹤0.01% 398
2019
Q1 		$1K Hold
30
– – ﹤0.01% 411
2018
Q4 		$1K Hold
30
– – ﹤0.01% 403
2018
Q3 		$1K Hold
30
– – ﹤0.01% 414
2018
Q2 		$1K Hold
30
– – ﹤0.01% 419
2018
Q1 		$1K Hold
30
– – ﹤0.01% 408
2017
Q4 		$2K Sell
30
-60
-67% -$3.14K ﹤0.01% 377
2017
Q3 		$3K Hold
90
– – ﹤0.01% 366
2017
Q2 		$3K Buy
90
+40
+80% +$1.58K ﹤0.01% 369
2017
Q1 		$2K Hold
50
– – ﹤0.01% 380
2016
Q4 		$1 Buy
+50
New +$1.03K ﹤0.01% 385

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pflug Koory's CC Position: Q2 2020 in Review

Pflug Koory sold out of Chemours (CC) in Q2 2020, closing a stake of 30 shares.

Pflug Koory first reported a position in CC in Q4 2016 and held it in 14 quarters. The position peaked at $3K in Q3 2017. 396 funds tracked by Wall St. Rank hold CC as of Q2 2020.

  • Pflug Koory reported no remaining Chemours position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 30 Chemours shares in Q2 2020.
  • Pflug Koory first reported a position in Chemours in Q4 2016 and held it in 14 quarters.
  • Pflug Koory's Chemours position peaked at $3K in Q3 2017.
  • 396 funds tracked by Wall St. Rank held Chemours as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.