SGI
CCF

Summit Global Investments’s Chase Corporation CCF Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-8,100
Closed -$848K – 644
2023
Q1 		$848K Hold
8,100
– – 0.07% 275
2022
Q4 		$699K Buy
8,100
+1,600
+25% +$144K 0.06% 262
2022
Q3 		$543K Buy
6,500
+2,300
+55% +$203K 0.05% 296
2022
Q2 		$327K Sell
4,200
-600
-13% -$49.1K 0.03% 383
2022
Q1 		$417K Buy
4,800
+100
+2% +$9.28K 0.03% 365
2021
Q4 		$468K Buy
+4,700
New +$481K 0.03% 374

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Summit Global Investments's CCF Position: Q2 2023 in Review

Summit Global Investments sold out of Chase Corporation (CCF) in Q2 2023, closing a stake of 8,100 shares — an estimated $848K sold.

Summit Global Investments first reported a position in CCF in Q4 2021 and held it in 6 quarters. The position peaked at $848K in Q1 2023. 132 funds tracked by Wall St. Rank hold CCF as of Q2 2023.

  • Summit Global Investments reported no remaining Chase Corporation position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,100 Chase Corporation shares in Q2 2023, an estimated $848K.
  • Summit Global Investments first reported a position in Chase Corporation in Q4 2021 and held it in 6 quarters.
  • Summit Global Investments's Chase Corporation position peaked at $848K in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Chase Corporation as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.