TAM
CCF

Third Avenue Management’s Chase Corporation CCF Stock Holding History

Third Avenue Management’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
-40,192
Closed -$4.87M – 60
2023
Q2 		$4.87M Sell
40,192
-100
-0.2% -$11.5K 0.8% 38
2023
Q1 		$4.22M Hold
40,292
– – 0.72% 42
2022
Q4 		$3.48M Hold
40,292
– – 0.6% 42
2022
Q3 		$3.37M Hold
40,292
– – 0.66% 41
2022
Q2 		$3.14M Buy
+40,292
New +$3.3M 0.56% 44

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $139B AUM 29.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Third Avenue Management's CCF Position: Q3 2023 in Review

Third Avenue Management sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 40,192 shares — an estimated $4.87M sold.

Third Avenue Management first reported a position in CCF in Q2 2022 and held it in 5 quarters. The position peaked at $4.87M in Q2 2023. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Third Avenue Management reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Third Avenue Management sold 40,192 Chase Corporation shares in Q3 2023, an estimated $4.87M.
  • Third Avenue Management first reported a position in Chase Corporation in Q2 2022 and held it in 5 quarters.
  • Third Avenue Management's Chase Corporation position peaked at $4.87M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Third Avenue Management's 13F filing for Q3 2023, filed 15 Nov 2023.