Systematic Financial Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,642
| Closed | -$26.4M | – | 247 |
|
|
2023
Q3 | $26.4M | Sell |
207,642
-28,052
| -12% | -$3.51M | 0.85% | 36 |
|
|
2023
Q2 | $28.6M | Sell |
235,694
-8,111
| -3% | -$932K | 0.9% | 28 |
|
|
2023
Q1 | $25.5M | Buy |
243,805
+19,995
| +9% | +$1.92M | 0.83% | 31 |
|
|
2022
Q4 | $19.3M | Buy |
223,810
+16,359
| +8% | +$1.47M | 0.63% | 64 |
|
|
2022
Q3 | $17.3M | Buy |
207,451
+25,282
| +14% | +$2.23M | 0.63% | 66 |
|
|
2022
Q2 | $14.2M | Buy |
182,169
+26,287
| +17% | +$2.15M | 0.49% | 99 |
|
|
2022
Q1 | $13.5M | Buy |
155,882
+4,681
| +3% | +$434K | 0.42% | 105 |
|
|
2021
Q4 | $15.1M | Buy |
151,201
+9,487
| +7% | +$971K | 0.45% | 107 |
|
|
2021
Q3 | $14.5M | Buy |
141,714
+4,702
| +3% | +$524K | 0.45% | 102 |
|
|
2021
Q2 | $14.1M | Buy |
137,012
+30,274
| +28% | +$3.35M | 0.43% | 113 |
|
|
2021
Q1 | $12.4M | Buy |
106,738
+54,488
| +104% | +$6.09M | 0.45% | 104 |
|
|
2020
Q4 | $5.28M | Sell |
52,250
-1,100
| -2% | -$115K | 0.23% | 144 |
|
|
2020
Q3 | $5.09M | Buy |
53,350
+1,700
| +3% | +$173K | 0.28% | 138 |
|
|
2020
Q2 | $5.29M | Buy |
51,650
+7,800
| +18% | +$729K | 0.28% | 129 |
|
|
2020
Q1 | $3.61M | Buy |
43,850
+1,650
| +4% | +$152K | 0.22% | 135 |
|
|
2019
Q4 | $5M | Sell |
42,200
-450
| -1% | -$52.2K | 0.2% | 134 |
|
|
2019
Q3 | $4.67M | Sell |
42,650
-450
| -1% | -$46K | 0.21% | 131 |
|
|
2019
Q2 | $4.64M | Sell |
43,100
-17,900
| -29% | -$1.77M | 0.18% | 139 |
|
|
2019
Q1 | $5.64M | Buy |
61,000
+15,950
| +35% | +$1.52M | 0.19% | 152 |
|
|
2018
Q4 | $4.51M | Buy |
45,050
+6,350
| +16% | +$684K | 0.14% | 203 |
|
|
2018
Q3 | $4.65M | Sell |
38,700
-1,000
| -3% | -$123K | 0.11% | 236 |
|
|
2018
Q2 | $4.66M | Buy |
39,700
+5,200
| +15% | +$602K | 0.11% | 228 |
|
|
2018
Q1 | $4.02M | Buy |
34,500
+200
| +0.6% | +$22.5K | 0.09% | 237 |
|
|
2017
Q4 | $4.13M | Sell |
34,300
-1,200
| -3% | -$142K | 0.08% | 230 |
|
|
2017
Q3 | $3.96M | Buy |
35,500
+100
| +0.3% | +$10.1K | 0.08% | 222 |
|
|
2017
Q2 | $3.78M | Sell |
35,400
-6,700
| -16% | -$699K | 0.07% | 276 |
|
|
2017
Q1 | $4.02M | Sell |
42,100
-2,300
| -5% | -$207K | 0.07% | 276 |
|
|
2016
Q4 | $3.71M | Buy |
+44,400
| New | +$3.37M | 0.06% | 312 |
|
Systematic Financial Management's CCF Position: Q4 2023 in Review
Systematic Financial Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 207,642 shares — an estimated $26.4M sold.
Systematic Financial Management first reported a position in CCF in Q4 2016 and held it in 28 quarters. The position peaked at $28.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Systematic Financial Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Systematic Financial Management sold 207,642 Chase Corporation shares in Q4 2023, an estimated $26.4M.
- Systematic Financial Management first reported a position in Chase Corporation in Q4 2016 and held it in 28 quarters.
- Systematic Financial Management's Chase Corporation position peaked at $28.6M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Systematic Financial Management's 13F filing for Q4 2023, filed 14 Feb 2024.