SCP
CCF

Steamboat Capital Partners’s Chase Corporation CCF Stock Holding History

Steamboat 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
2019
Q3 		– Sell
-8,758
Closed -$943K – 37
2019
Q2 		$943K Sell
8,758
-61,191
-87% -$6.06M 0.25% 30
2019
Q1 		$6.47M Buy
+69,949
New +$6.66M 2.31% 19

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Steamboat Capital Partners's CCF Position: Q3 2019 in Review

Steamboat Capital Partners sold out of Chase Corporation (CCF) in Q3 2019, closing a stake of 8,758 shares — an estimated $943K sold.

Steamboat Capital Partners first reported a position in CCF in Q1 2019 and held it in 2 quarters. The position peaked at $6.47M in Q1 2019. 99 funds tracked by Wall St. Rank hold CCF as of Q3 2019.

  • Steamboat Capital Partners reported no remaining Chase Corporation position as of Q3 2019 after selling out during the quarter.
  • Steamboat Capital Partners sold 8,758 Chase Corporation shares in Q3 2019, an estimated $943K.
  • Steamboat Capital Partners first reported a position in Chase Corporation in Q1 2019 and held it in 2 quarters.
  • Steamboat Capital Partners's Chase Corporation position peaked at $6.47M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2019.

Based on Steamboat Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.