SG Americas Securities’s Chase Corporation CCF Stock Holding History

SG Americas Securities’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	-2,421	Closed	-$209K	–	3631
2022 Q4	$209K	Buy	2,421 +264	+12%	+$23.8K	﹤0.01%	2165
2022 Q3	$180K	Sell	2,157 -235	-10%	-$20.8K	﹤0.01%	2410
2022 Q2	$186K	Buy	+2,392	New	+$196K	﹤0.01%	2716
2022 Q1	–	Sell	-1,864	Closed	-$186K	–	3581
2021 Q4	$186K	Sell	1,864 -2,268	-55%	-$232K	﹤0.01%	2702
2021 Q3	$422K	Buy	+4,132	New	+$461K	﹤0.01%	2656
2021 Q2	–	Sell	-1,308	Closed	-$152K	–	3337
2021 Q1	$152K	Buy	+1,308	New	+$146K	﹤0.01%	2850
2020 Q3	–	Sell	-4,193	Closed	-$430K	–	3638
2020 Q2	$430K	Buy	4,193 +1,429	+52%	+$134K	﹤0.01%	2221
2020 Q1	$227K	Buy	+2,764	New	+$254K	﹤0.01%	2420
2018 Q4	–	Sell	-1,108	Closed	-$133K	–	3412
2018 Q3	$133K	Buy	+1,108	New	+$137K	﹤0.01%	2752
2017 Q3	–	Sell	-3,260	Closed	-$348K	–	3789
2017 Q2	$348K	Buy	+3,260	New	+$340K	﹤0.01%	2078

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

SG Americas Securities's CCF Position: Q1 2023 in Review

SG Americas Securities sold out of Chase Corporation (CCF) in Q1 2023, closing a stake of 2,421 shares — an estimated $209K sold.

SG Americas Securities first reported a position in CCF in Q2 2017 and held it in 10 quarters. The position peaked at $430K in Q2 2020. 127 funds tracked by Wall St. Rank hold CCF as of Q1 2023.

SG Americas Securities reported no remaining Chase Corporation position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 2,421 Chase Corporation shares in Q1 2023, an estimated $209K.
SG Americas Securities first reported a position in Chase Corporation in Q2 2017 and held it in 10 quarters.
SG Americas Securities's Chase Corporation position peaked at $430K in Q2 2020.
127 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.