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Thompson Siegel & Walmsley’s Chemours CC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-139
Closed -$3K – 754
2020
Q4 		$3K Sell
139
-231,548
-100% -$5.51M ﹤0.01% 645
2020
Q3 		$4.84M Sell
231,687
-111,011
-32% -$2.14M 0.09% 163
2020
Q2 		$5.26M Sell
342,698
-77,659
-18% -$982K 0.11% 148
2020
Q1 		$3.73M Sell
420,357
-41,415
-9% -$597K 0.09% 164
2019
Q4 		$8.35M Sell
461,772
-116,154
-20% -$1.93M 0.13% 137
2019
Q3 		$8.63M Buy
577,926
+577,486
+131,247% +$9.39M 0.14% 133
2019
Q2 		$11K Hold
440
– – ﹤0.01% 639
2019
Q1 		$16K Hold
440
– – ﹤0.01% 563
2018
Q4 		$12K Hold
440
– – ﹤0.01% 626
2018
Q3 		$17K Hold
440
– – ﹤0.01% 620
2018
Q2 		$20K Hold
440
– – ﹤0.01% 630
2018
Q1 		$21K Hold
440
– – ﹤0.01% 613
2017
Q4 		$22K Buy
440
+190
+76% +$9.95K ﹤0.01% 640
2017
Q3 		$13K Buy
250
+180
+257% +$8.49K ﹤0.01% 684
2017
Q2 		$3K Hold
70
– – ﹤0.01% 777
2017
Q1 		$3K Hold
70
– – ﹤0.01% 768
2016
Q4 		$2K Hold
70
– – ﹤0.01% 760
2016
Q3 		$1K Hold
70
– – ﹤0.01% 710
2016
Q2 		$1K Hold
70
– – ﹤0.01% 749
2016
Q1 		$0 Sell
70
-700
-91% -$3.52K ﹤0.01% 699
2015
Q4 		$4K Sell
770
-145
-16% -$927 ﹤0.01% 661
2015
Q3 		$6K Buy
+915
New +$9.58K ﹤0.01% 645

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Thompson Siegel & Walmsley's CC Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Chemours (CC) in Q1 2021, closing a stake of 139 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in CC in Q3 2015 and held it in 22 quarters. The position peaked at $8.63M in Q3 2019. 432 funds tracked by Wall St. Rank hold CC as of Q1 2021.

  • Thompson Siegel & Walmsley reported no remaining Chemours position as of Q1 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 139 Chemours shares in Q1 2021, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Chemours in Q3 2015 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's Chemours position peaked at $8.63M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held Chemours as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.