Robeco Institutional Asset Management
CHEF icon

Robeco Institutional Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Robeco Institutional Asset Management’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
2023
Q2 		– Sell
-1,164
Closed -$39.6K – 1053
2023
Q1 		$39.6K Buy
+1,164
New +$40.9K ﹤0.01% 1022
2022
Q4 		– Sell
-2,061
Closed -$60K – 961
2022
Q3 		$60K Buy
+2,061
New +$72K ﹤0.01% 909

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's CHEF Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 1,164 shares — an estimated $39.6K sold.

Robeco Institutional Asset Management first reported a position in CHEF in Q3 2022 and held it in 2 quarters. The position peaked at $60K in Q3 2022. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,164 Chefs' Warehouse shares in Q2 2023, an estimated $39.6K.
  • Robeco Institutional Asset Management first reported a position in Chefs' Warehouse in Q3 2022 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Chefs' Warehouse position peaked at $60K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.