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Smithfield Trust’s Chefs' Warehouse CHEF Stock Holding History

Smithfield Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,364
Closed -$55K – 954
2019
Q3 		$55K Hold
1,364
– – 0.01% 510
2019
Q2 		$48K Buy
+1,364
New +$44.9K 0.01% 528
2016
Q2 		– Sell
-530
Closed -$11K – 808
2016
Q1 		$11K Hold
530
– – ﹤0.01% 680
2015
Q4 		$9K Hold
530
– – ﹤0.01% 701
2015
Q3 		$8K Hold
530
– – ﹤0.01% 696
2015
Q2 		$11K Hold
530
– – ﹤0.01% 686
2015
Q1 		$12K Hold
530
– – ﹤0.01% 679
2014
Q4 		$12K Buy
+530
New +$9.33K ﹤0.01% 664

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smithfield Trust's CHEF Position: Q4 2019 in Review

Smithfield Trust sold out of Chefs' Warehouse (CHEF) in Q4 2019, closing a stake of 1,364 shares — an estimated $55K sold.

Smithfield Trust first reported a position in CHEF in Q4 2014 and held it in 8 quarters. The position peaked at $55K in Q3 2019. 152 funds tracked by Wall St. Rank hold CHEF as of Q4 2019.

  • Smithfield Trust reported no remaining Chefs' Warehouse position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 1,364 Chefs' Warehouse shares in Q4 2019, an estimated $55K.
  • Smithfield Trust first reported a position in Chefs' Warehouse in Q4 2014 and held it in 8 quarters.
  • Smithfield Trust's Chefs' Warehouse position peaked at $55K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.