RC
CCF

Roubaix Capital’s Chase Corporation CCF Stock Holding History

Roubaix 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
2023
Q3 		– Sell
-10,496
Closed -$1.27M – 58
2023
Q2 		$1.27M Sell
10,496
-28,202
-73% -$3.24M 0.93% 39
2023
Q1 		$4.05M Buy
38,698
+277
+0.7% +$26.6K 3.09% 8
2022
Q4 		$3.31M Sell
38,421
-335
-0.9% -$30.2K 2.68% 10
2022
Q3 		$3.24M Buy
38,756
+1,595
+4% +$141K 2.88% 18
2022
Q2 		$2.89M Buy
37,161
+17,116
+85% +$1.4M 2.49% 19
2022
Q1 		$1.74M Buy
+20,045
New +$1.86M 1.2% 35
2020
Q3 		– Sell
-14,072
Closed -$1.44M – 74
2020
Q2 		$1.44M Sell
14,072
-11,684
-45% -$1.09M 1.92% 25
2020
Q1 		$2.12M Buy
+25,756
New +$2.37M 3.21% 7
2019
Q2 		– Sell
-11,112
Closed -$1.03M – 52
2019
Q1 		$1.03M Buy
+11,112
New +$1.06M 1.02% 36

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Roubaix Capital's CCF Position: Q3 2023 in Review

Roubaix Capital sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 10,496 shares — an estimated $1.27M sold.

Roubaix Capital first reported a position in CCF in Q1 2019 and held it in 9 quarters. The position peaked at $4.05M in Q1 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Roubaix Capital reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Roubaix Capital sold 10,496 Chase Corporation shares in Q3 2023, an estimated $1.27M.
  • Roubaix Capital first reported a position in Chase Corporation in Q1 2019 and held it in 9 quarters.
  • Roubaix Capital's Chase Corporation position peaked at $4.05M in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.