WIM
CCF

Wilen Investment Management’s Chase Corporation CCF Stock Holding History

Wilen Investment Management’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
2022
Q3 		$3.98M Sell
48,008
-295
-0.6% -$26.1K 4.06% 9
2022
Q2 		$3.67M Sell
48,303
-1
-0% -$82 3.19% 9
2022
Q1 		$4.15M Sell
48,304
-407
-0.8% -$37.7K 3.13% 9
2021
Q4 		$4.77M Sell
48,711
-1,305
-3% -$134K 3.64% 9
2021
Q3 		$5.08M Sell
50,016
-1,121
-2% -$125K 4.15% 8
2021
Q2 		$5.22M Sell
51,137
-1,676
-3% -$185K 4.48% 7
2021
Q1 		$6.05M Sell
52,813
-7,530
-12% -$841K 5.36% 6
2020
Q4 		$6.06M Sell
60,343
-2,116
-3% -$222K 6.11% 4
2020
Q3 		$6.68M Sell
62,459
-11,734
-16% -$1.19M 7.26% 4
2020
Q2 		$7.31M Sell
74,193
-9,468
-11% -$885K 9.42% 2
2020
Q1 		$6.78M Sell
83,661
-5,395
-6% -$496K 10.15% 2
2019
Q4 		$10.5M Sell
89,056
-11,511
-11% -$1.34M 8.22% 3
2019
Q3 		$10.9M Sell
100,567
-1,282
-1% -$131K 8.42% 3
2019
Q2 		$10.7M Sell
101,849
-5,943
-6% -$589K 8.33% 3
2019
Q1 		$9.81M Sell
107,792
-1,620
-1% -$154K 7.46% 3
2018
Q4 		$10.7M Sell
109,412
-1,004
-0.9% -$108K 9.23% 3
2018
Q3 		$13.3M Sell
110,416
-2,964
-3% -$366K 8.88% 1
2018
Q2 		$13.9M Sell
113,380
-4,851
-4% -$562K 8.96% 2
2018
Q1 		$13.6M Sell
118,231
-2,429
-2% -$273K 9.3% 1
2017
Q4 		$14.5M Sell
120,660
-15,264
-11% -$1.81M 9.47% 1
2017
Q3 		$14.7M Sell
135,924
-3,600
-3% -$365K 8.94% 2
2017
Q2 		$14.7M Sell
139,524
-17,818
-11% -$1.86M 8.88% 3
2017
Q1 		$14.8M Sell
157,342
-16,206
-9% -$1.46M 8.88% 3
2016
Q4 		$14.4M Sell
173,548
-18,640
-10% -$1.42M 8.91% 2
2016
Q3 		$13M Sell
192,188
-20,936
-10% -$1.31M 8.61% 3
2016
Q2 		$12.4M Sell
213,124
-12,362
-5% -$709K 8.1% 4
2016
Q1 		$11.7M Sell
225,486
-14,702
-6% -$677K 8.16% 5
2015
Q4 		$9.61M Sell
240,188
-4,589
-2% -$192K 6.96% 5
2015
Q3 		$9.3M Sell
244,777
-3,200
-1% -$125K 6.64% 5
2015
Q2 		$9.67M Sell
247,977
-3,852
-2% -$155K 6.5% 5
2015
Q1 		$10.8M Sell
251,829
-3,092
-1% -$121K 7.43% 3
2014
Q4 		$8.99M Sell
254,921
-2,179
-0.8% -$75.3K 5.92% 4
2014
Q3 		$7.91M Sell
257,100
-1,100
-0.4% -$37.4K 5.02% 6
2014
Q2 		$8.52M Sell
258,200
-2,500
-1% -$78.1K 4.99% 7
2014
Q1 		$8.08M Sell
260,700
-2,182
-0.8% -$70.5K 4.72% 6
2013
Q4 		$9.13M Sell
262,882
-10,052
-4% -$307K 5.87% 6
2013
Q3 		$7.92M Sell
272,934
-10,062
-4% -$282K 5.29% 6
2013
Q2 		$6.16M Buy
+282,996
New +$5.63M 4.53% 7

Other funds holding CCF

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wilen Investment Management's CCF Position: Q3 2022 in Review

Wilen Investment Management reduced its Chase Corporation (CCF) stake by 0.61% in Q3 2022, selling an estimated $26.1K and leaving 48,008 shares worth $3.98M. The position accounts for 4.06% of the portfolio, ranked #9.

Wilen Investment Management first reported a position in CCF in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.8M in Q1 2017. 121 funds tracked by Wall St. Rank hold CCF as of Q3 2022.

  • Wilen Investment Management held 48,008 shares of Chase Corporation worth $3.98M as of Q3 2022.
  • Wilen Investment Management sold 295 Chase Corporation shares in Q3 2022, an estimated $26.1K.
  • Chase Corporation made up 4.06% of Wilen Investment Management's portfolio in Q3 2022, its #9 holding.
  • Wilen Investment Management first reported a position in Chase Corporation in Q2 2013 and has held it in 38 quarters since.
  • Wilen Investment Management's Chase Corporation position peaked at $14.8M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.