Russell Investments Group
CCF

Russell Investments Group’s Chase Corporation CCF Stock Holding History

Russell Investments Group’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
2021
Q4 		– Sell
-4,500
Closed -$459K – 3137
2021
Q3 		$459K Sell
4,500
-1,599
-26% -$178K ﹤0.01% 2499
2021
Q2 		$625K Buy
6,099
+4,500
+281% +$498K ﹤0.01% 2502
2021
Q1 		$186K Buy
1,599
+299
+23% +$33.4K ﹤0.01% 2852
2020
Q4 		$131K Sell
1,300
-1,778
-58% -$186K ﹤0.01% 2833
2020
Q3 		$293K Buy
3,078
+1,300
+73% +$132K ﹤0.01% 2624
2020
Q2 		$182K Buy
+1,778
New +$166K ﹤0.01% 2734
2018
Q4 		– Sell
-694
Closed -$84K – 3060
2018
Q3 		$84K Hold
694
– – ﹤0.01% 2777
2018
Q2 		$81K Buy
694
+145
+26% +$16.8K ﹤0.01% 2762
2018
Q1 		$64K Buy
+549
New +$61.7K ﹤0.01% 2802
2017
Q4 		– Sell
-2,172
Closed -$242K – 3025
2017
Q3 		$242K Sell
2,172
-1,541
-42% -$156K ﹤0.01% 2630
2017
Q2 		$396K Buy
3,713
+2,172
+141% +$226K ﹤0.01% 2501
2017
Q1 		$147K Sell
1,541
-13,214
-90% -$1.19M ﹤0.01% 2766
2016
Q4 		$1.25M Buy
+14,755
New +$1.12M ﹤0.01% 2066

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Investments Group's CCF Position: Q4 2021 in Review

Russell Investments Group sold out of Chase Corporation (CCF) in Q4 2021, closing a stake of 4,500 shares — an estimated $459K sold.

Russell Investments Group first reported a position in CCF in Q4 2016 and held it in 13 quarters. The position peaked at $1.25M in Q4 2016. 118 funds tracked by Wall St. Rank hold CCF as of Q4 2021.

  • Russell Investments Group reported no remaining Chase Corporation position as of Q4 2021 after selling out during the quarter.
  • Russell Investments Group sold 4,500 Chase Corporation shares in Q4 2021, an estimated $459K.
  • Russell Investments Group first reported a position in Chase Corporation in Q4 2016 and held it in 13 quarters.
  • Russell Investments Group's Chase Corporation position peaked at $1.25M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2021.

Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.