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Systematic Financial Management’s Chefs' Warehouse CHEF Stock Holding History

Systematic Financial Management’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
2018
Q1 		– Sell
-66,085
Closed -$1.35M – 646
2017
Q4 		$1.35M Sell
66,085
-13,385
-17% -$267K 0.03% 475
2017
Q3 		$1.53M Sell
79,470
-11,675
-13% -$187K 0.03% 410
2017
Q2 		$1.19M Buy
+91,145
New +$1.31M 0.02% 583

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Financial Management's CHEF Position: Q1 2018 in Review

Systematic Financial Management sold out of Chefs' Warehouse (CHEF) in Q1 2018, closing a stake of 66,085 shares — an estimated $1.35M sold.

Systematic Financial Management first reported a position in CHEF in Q2 2017 and held it in 3 quarters. The position peaked at $1.53M in Q3 2017. 117 funds tracked by Wall St. Rank hold CHEF as of Q1 2018.

  • Systematic Financial Management reported no remaining Chefs' Warehouse position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 66,085 Chefs' Warehouse shares in Q1 2018, an estimated $1.35M.
  • Systematic Financial Management first reported a position in Chefs' Warehouse in Q2 2017 and held it in 3 quarters.
  • Systematic Financial Management's Chefs' Warehouse position peaked at $1.53M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.