SSG
CCF

Summit Securities Group’s Chase Corporation CCF Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-500
Closed -$61K – 1097
2023
Q2 		$61K Buy
+500
New +$57.5K 0.01% 374

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Summit Securities Group's CCF Position: Q3 2023 in Review

Summit Securities Group sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 500 shares — an estimated $61K sold.

Summit Securities Group first reported a position in CCF in Q2 2023 and held it in 1 quarter. The position peaked at $61K in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Summit Securities Group reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 500 Chase Corporation shares in Q3 2023, an estimated $61K.
  • Summit Securities Group first reported a position in Chase Corporation in Q2 2023 and held it in 1 quarter.
  • Summit Securities Group's Chase Corporation position peaked at $61K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.