SG3 Management’s Chemours CC Stock Holding History

SG3 Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$90K	–	364
2019 Q4	$90K	Buy	+5,000	New	+$83K	0.01%	220
2018 Q4	–	Sell	-105,000	Closed	-$4.14M	–	203
2018 Q3	$4.14M	Buy	+105,000	New	+$4.59M	0.63%	37

Other funds holding CC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG3 Management's CC Position: Q1 2020 in Review

SG3 Management sold out of Chemours (CC) in Q1 2020, closing a stake of 5,000 shares — an estimated $90K sold.

SG3 Management first reported a position in CC in Q3 2018 and held it in 2 quarters. The position peaked at $4.14M in Q3 2018. 417 funds tracked by Wall St. Rank hold CC as of Q1 2020.

SG3 Management reported no remaining Chemours position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 5,000 Chemours shares in Q1 2020, an estimated $90K.
SG3 Management first reported a position in Chemours in Q3 2018 and held it in 2 quarters.
SG3 Management's Chemours position peaked at $4.14M in Q3 2018.
417 funds tracked by Wall St. Rank held Chemours as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.