Wellington Management Group
CCF

Wellington Management Group’s Chase Corporation CCF Stock Holding History

Wellington Management Group’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
-34,972
Closed -$4.24M – 1906
2023
Q2 		$4.24M Sell
34,972
-52,010
-60% -$5.98M ﹤0.01% 1318
2023
Q1 		$9.11M Buy
86,982
+14,400
+20% +$1.38M ﹤0.01% 1125
2022
Q4 		$6.26M Buy
72,582
+7,671
+12% +$691K ﹤0.01% 1213
2022
Q3 		$5.42M Buy
64,911
+5,411
+9% +$478K ﹤0.01% 1257
2022
Q2 		$4.63M Buy
+59,500
New +$4.87M ﹤0.01% 1349
2016
Q3 		– Sell
-69,195
Closed -$4.09M – 2256
2016
Q2 		$4.09M Sell
69,195
-46,895
-40% -$2.69M ﹤0.01% 1413
2016
Q1 		$6.11M Sell
116,090
-193,527
-63% -$8.92M ﹤0.01% 1310
2015
Q4 		$12.6M Hold
309,617
– – ﹤0.01% 1101
2015
Q3 		$12.2M Sell
309,617
-100
-0% -$3.91K ﹤0.01% 1117
2015
Q2 		$12.3M Hold
309,717
– – ﹤0.01% 1163
2015
Q1 		$13.5M Sell
309,717
-6,900
-2% -$271K ﹤0.01% 1160
2014
Q4 		$11.4M Hold
316,617
– – ﹤0.01% 1197
2014
Q3 		$9.85M Hold
316,617
– – ﹤0.01% 1239
2014
Q2 		$10.8M Hold
316,617
– – ﹤0.01% 1232
2014
Q1 		$9.98M Buy
316,617
+7,700
+2% +$249K ﹤0.01% 1244
2013
Q4 		$10.9M Sell
308,917
-47,000
-13% -$1.43M ﹤0.01% 1214
2013
Q3 		$10.5M Sell
355,917
-77,900
-18% -$2.19M ﹤0.01% 1203
2013
Q2 		$9.7M Buy
+433,817
New +$8.62M ﹤0.01% 1202

Other funds holding CCF

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $129B AUM 30.83% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group's CCF Position: Q3 2023 in Review

Wellington Management Group sold out of Chase Corporation (CCF) in Q3 2023, closing a stake of 34,972 shares — an estimated $4.24M sold.

Wellington Management Group first reported a position in CCF in Q2 2013 and held it in 18 quarters. The position peaked at $13.5M in Q1 2015. 149 funds tracked by Wall St. Rank hold CCF as of Q3 2023.

  • Wellington Management Group reported no remaining Chase Corporation position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 34,972 Chase Corporation shares in Q3 2023, an estimated $4.24M.
  • Wellington Management Group first reported a position in Chase Corporation in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Chase Corporation position peaked at $13.5M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.