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PineBridge Investments’s Chefs' Warehouse CHEF Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-17,504
Closed -$667K – 814
2019
Q4 		$667K Sell
17,504
-8,161
-32% -$297K 0.01% 778
2019
Q3 		$1.03M Buy
25,665
+23,891
+1,347% +$895K 0.02% 741
2019
Q2 		$62K Buy
1,774
+97
+6% +$3.19K ﹤0.01% 874
2019
Q1 		$52K Sell
1,677
-7,102
-81% -$233K ﹤0.01% 918
2018
Q4 		$281K Buy
+8,779
New +$305K 0.01% 800

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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PineBridge Investments's CHEF Position: Q1 2020 in Review

PineBridge Investments sold out of Chefs' Warehouse (CHEF) in Q1 2020, closing a stake of 17,504 shares — an estimated $667K sold.

PineBridge Investments first reported a position in CHEF in Q4 2018 and held it in 5 quarters. The position peaked at $1.03M in Q3 2019. 127 funds tracked by Wall St. Rank hold CHEF as of Q1 2020.

  • PineBridge Investments reported no remaining Chefs' Warehouse position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 17,504 Chefs' Warehouse shares in Q1 2020, an estimated $667K.
  • PineBridge Investments first reported a position in Chefs' Warehouse in Q4 2018 and held it in 5 quarters.
  • PineBridge Investments's Chefs' Warehouse position peaked at $1.03M in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.