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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 $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return