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Thompson Siegel & Walmsley’s Chefs' Warehouse CHEF Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q4 		– Sell
-15
Closed – – 667
2020
Q3 		$0 Buy
+15
New +$214 ﹤0.01% 648
2019
Q1 		– Sell
-110
Closed -$4K – 676
2018
Q4 		$4K Sell
110
-21
-16% -$729 ﹤0.01% 702
2018
Q3 		$5K Sell
131
-31
-19% -$957 ﹤0.01% 717
2018
Q2 		$5K Sell
162
-539,538
-100% -$14.1M ﹤0.01% 746
2018
Q1 		$12.4M Buy
539,700
+71,965
+15% +$1.55M 0.15% 141
2017
Q4 		$9.59M Buy
+467,735
New +$9.34M 0.11% 180

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

Thompson Siegel & Walmsley's CHEF Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Chefs' Warehouse (CHEF) in Q4 2020, closing a stake of 15 shares.

Thompson Siegel & Walmsley first reported a position in CHEF in Q4 2017 and held it in 6 quarters. The position peaked at $12.4M in Q1 2018. 158 funds tracked by Wall St. Rank hold CHEF as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining Chefs' Warehouse position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 15 Chefs' Warehouse shares in Q4 2020.
  • Thompson Siegel & Walmsley first reported a position in Chefs' Warehouse in Q4 2017 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Chefs' Warehouse position peaked at $12.4M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.