QT
CCF

Quantamental Technologies’s Chase Corporation CCF Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-300
Closed -$33K – 1459
2019
Q3 		$33K Sell
300
-300
-50% -$30.7K 0.01% 1079
2019
Q2 		$65K Sell
600
-300
-33% -$29.7K 0.02% 820
2019
Q1 		$83K Buy
+900
New +$85.7K 0.04% 668

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

Quantamental Technologies's CCF Position: Q4 2019 in Review

Quantamental Technologies sold out of Chase Corporation (CCF) in Q4 2019, closing a stake of 300 shares — an estimated $33K sold.

Quantamental Technologies first reported a position in CCF in Q1 2019 and held it in 3 quarters. The position peaked at $83K in Q1 2019. 104 funds tracked by Wall St. Rank hold CCF as of Q4 2019.

  • Quantamental Technologies reported no remaining Chase Corporation position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 300 Chase Corporation shares in Q4 2019, an estimated $33K.
  • Quantamental Technologies first reported a position in Chase Corporation in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Chase Corporation position peaked at $83K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.