PC
CCF

Port Capital’s Chase Corporation CCF Stock Holding History

Port Capital’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
2020
Q1 		– Sell
-6,428
Closed -$762K – 96
2019
Q4 		$762K Hold
6,428
– – 0.08% 61
2019
Q3 		$703K Hold
6,428
– – 0.08% 69
2019
Q2 		$692K Hold
6,428
– – 0.08% 72
2019
Q1 		$595K Buy
+6,428
New +$612K 0.08% 78

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Port Capital's CCF Position: Q1 2020 in Review

Port Capital sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 6,428 shares — an estimated $762K sold.

Port Capital first reported a position in CCF in Q1 2019 and held it in 4 quarters. The position peaked at $762K in Q4 2019. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

  • Port Capital reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
  • Port Capital sold 6,428 Chase Corporation shares in Q1 2020, an estimated $762K.
  • Port Capital first reported a position in Chase Corporation in Q1 2019 and held it in 4 quarters.
  • Port Capital's Chase Corporation position peaked at $762K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.