WBI Investments’s Chemours CC Stock Holding History

WBI Investments’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
2020 Q2	–	Sell	-61,400	Closed	-$545K	–	106
2020 Q1	$545K	Sell	61,400 -37,857	-38%	-$546K	0.1%	57
2019 Q4	$1.8M	Sell	99,257 -28,262	-22%	-$469K	0.19%	93
2019 Q3	$1.91M	Buy	+127,519	New	+$2.07M	0.18%	101

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WBI Investments's CC Position: Q2 2020 in Review

WBI Investments sold out of Chemours (CC) in Q2 2020, closing a stake of 61,400 shares — an estimated $545K sold.

WBI Investments first reported a position in CC in Q3 2019 and held it in 3 quarters. The position peaked at $1.91M in Q3 2019. 396 funds tracked by Wall St. Rank hold CC as of Q2 2020.

WBI Investments reported no remaining Chemours position as of Q2 2020 after selling out during the quarter.
WBI Investments sold 61,400 Chemours shares in Q2 2020, an estimated $545K.
WBI Investments first reported a position in Chemours in Q3 2019 and held it in 3 quarters.
WBI Investments's Chemours position peaked at $1.91M in Q3 2019.
396 funds tracked by Wall St. Rank held Chemours as of Q2 2020.

Based on WBI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.