Seizert Capital Partners’s Chase Corporation CCF Stock Holding History

Seizert Capital Partners’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 Q1	–	Sell	-4,770	Closed	-$411K	–	201
2022 Q4	$411K	Hold	4,770	–	–	0.02%	170
2022 Q3	$399K	Buy	4,770 +1,528	+47%	+$135K	0.02%	165
2022 Q2	$252K	Hold	3,242	–	–	0.01%	198
2022 Q1	$282K	Buy	+3,242	New	+$301K	0.01%	195
2017 Q4	–	Sell	-14,931	Closed	-$1.66M	–	203
2017 Q3	$1.66M	Sell	14,931 -1,787	-11%	-$181K	0.06%	121
2017 Q2	$1.78M	Buy	+16,718	New	+$1.74M	0.06%	123
2017 Q1	–	Sell	-2,606	Closed	-$218K	–	249
2016 Q4	$218K	Sell	2,606 -1,498	-37%	-$114K	0.01%	216
2016 Q3	$284K	Buy	+4,104	New	+$256K	0.01%	194

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Seizert Capital Partners's CCF Position: Q1 2023 in Review

Seizert Capital Partners sold out of Chase Corporation (CCF) in Q1 2023, closing a stake of 4,770 shares — an estimated $411K sold.

Seizert Capital Partners first reported a position in CCF in Q3 2016 and held it in 8 quarters. The position peaked at $1.78M in Q2 2017. 127 funds tracked by Wall St. Rank hold CCF as of Q1 2023.

Seizert Capital Partners reported no remaining Chase Corporation position as of Q1 2023 after selling out during the quarter.
Seizert Capital Partners sold 4,770 Chase Corporation shares in Q1 2023, an estimated $411K.
Seizert Capital Partners first reported a position in Chase Corporation in Q3 2016 and held it in 8 quarters.
Seizert Capital Partners's Chase Corporation position peaked at $1.78M in Q2 2017.
127 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2023.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.