SC
CHUBK

Scholtz & Company’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Scholtz & Company’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,285
Closed -$668K – 77
2017
Q3 		$668K Buy
+31,285
New +$614K 0.52% 42

Other funds holding CHUBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scholtz & Company's CHUBK Position: Q4 2017 in Review

Scholtz & Company sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q4 2017, closing a stake of 31,285 shares — an estimated $668K sold.

Scholtz & Company first reported a position in CHUBK in Q3 2017 and held it in 1 quarter. The position peaked at $668K in Q3 2017. 178 funds tracked by Wall St. Rank hold CHUBK as of Q4 2017.

  • Scholtz & Company reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Scholtz & Company sold 31,285 CommerceHub, Inc. Series C Common Stock shares in Q4 2017, an estimated $668K.
  • Scholtz & Company first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 1 quarter.
  • Scholtz & Company's CommerceHub, Inc. Series C Common Stock position peaked at $668K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q4 2017.

Based on Scholtz & Company's 13F filing for Q4 2017, filed 14 Feb 2018.