SEI Investments
CCF

SEI Investments’s Chase Corporation CCF Stock Holding History

SEI Investments’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
-2,354
Closed -$285K – 2726
2023
Q2 		$285K Sell
2,354
-900
-28% -$103K ﹤0.01% 2351
2023
Q1 		$341K Buy
3,254
+254
+8% +$24.4K ﹤0.01% 2292
2022
Q4 		$259K Buy
+3,000
New +$270K ﹤0.01% 2244
2022
Q3 		– Sell
-2,600
Closed -$202K – 2752
2022
Q2 		$202K Hold
2,600
– – ﹤0.01% 2472
2022
Q1 		$226K Hold
2,600
– – ﹤0.01% 2397
2021
Q4 		$259K Buy
+2,600
New +$266K ﹤0.01% 2386
2018
Q3 		– Sell
-79
Closed -$9K – 3565
2018
Q2 		$9K Sell
79
-100
-56% -$11.6K ﹤0.01% 3041
2018
Q1 		$21K Hold
179
– – ﹤0.01% 2640
2017
Q4 		$22K Hold
179
– – ﹤0.01% 2580
2017
Q3 		$20K Sell
179
-1,593
-90% -$162K ﹤0.01% 2507
2017
Q2 		$189K Sell
1,772
-1,063
-37% -$111K ﹤0.01% 1891
2017
Q1 		$270K Buy
2,835
+234
+9% +$21.1K ﹤0.01% 1713
2016
Q4 		$217K Buy
2,601
+2,038
+362% +$155K ﹤0.01% 1766
2016
Q3 		$39K Buy
563
+63
+13% +$3.93K ﹤0.01% 2126
2016
Q2 		$30K Buy
500
+21
+4% +$1.21K ﹤0.01% 2070
2016
Q1 		$25K Buy
+479
New +$22.1K ﹤0.01% 2009
2015
Q3 		– Sell
-18
Closed -$1K – 2608
2015
Q2 		$1K Sell
18
-5
-22% -$201 ﹤0.01% 2210
2015
Q1 		$0 Buy
23
+2
+10% +$79 ﹤0.01% 2388
2014
Q4 		$0 Buy
+21
New +$726 ﹤0.01% 2273

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

SEI Investments's CCF Position: Q3 2023 in Review

SEI Investments sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 2,354 shares — an estimated $285K sold.

SEI Investments first reported a position in CCF in Q4 2014 and held it in 19 quarters. The position peaked at $341K in Q1 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • SEI Investments reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 2,354 Chase Corporation shares in Q3 2023, an estimated $285K.
  • SEI Investments first reported a position in Chase Corporation in Q4 2014 and held it in 19 quarters.
  • SEI Investments's Chase Corporation position peaked at $341K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.