WG
CCF

Winton Group’s Chase Corporation CCF Stock Holding History

Winton 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
2022
Q1 		– Sell
-2,054
Closed -$204K – 1188
2021
Q4 		$204K Sell
2,054
-7,837
-79% -$802K 0.01% 940
2021
Q3 		$1.01M Buy
9,891
+221
+2% +$24.6K 0.06% 501
2021
Q2 		$992K Buy
9,670
+730
+8% +$80.8K 0.05% 530
2021
Q1 		$1.04M Buy
8,940
+205
+2% +$22.9K 0.06% 439
2020
Q4 		$882K Sell
8,735
-14,329
-62% -$1.5M 0.06% 476
2020
Q3 		$2.2M Sell
23,064
-7,652
-25% -$778K 0.07% 488
2020
Q2 		$3.15M Buy
30,716
+11,763
+62% +$1.1M 0.08% 431
2020
Q1 		$1.56M Sell
18,953
-2,290
-11% -$210K 0.04% 644
2019
Q4 		$2.52M Sell
21,243
-14,744
-41% -$1.71M 0.04% 715
2019
Q3 		$3.94M Buy
35,987
+27,489
+323% +$2.81M 0.05% 379
2019
Q2 		$915K Sell
8,498
-2,826
-25% -$280K 0.02% 439
2019
Q1 		$1.05M Buy
+11,324
New +$1.08M 0.02% 334

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Winton Group's CCF Position: Q1 2022 in Review

Winton Group sold out of Chase Corporation (CCF) in Q1 2022, closing a stake of 2,054 shares — an estimated $204K sold.

Winton Group first reported a position in CCF in Q1 2019 and held it in 12 quarters. The position peaked at $3.94M in Q3 2019. 120 funds tracked by Wall St. Rank hold CCF as of Q1 2022.

  • Winton Group reported no remaining Chase Corporation position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 2,054 Chase Corporation shares in Q1 2022, an estimated $204K.
  • Winton Group first reported a position in Chase Corporation in Q1 2019 and held it in 12 quarters.
  • Winton Group's Chase Corporation position peaked at $3.94M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.