Xact Kapitalforvaltning’s Chase Corporation CCF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-2,086	Closed	-$247K	–	1384
2019 Q4	$247K	Hold	2,086	–	–	﹤0.01%	1321
2019 Q3	$228K	Hold	2,086	–	–	﹤0.01%	1336
2019 Q2	$225K	Buy	+2,086	New	+$207K	﹤0.01%	1351
2019 Q1	–	Sell	-2,086	Closed	-$209K	–	1557
2018 Q4	$209K	Hold	2,086	–	–	0.01%	1424
2018 Q3	$251K	Hold	2,086	–	–	0.01%	1461
2018 Q2	$245K	Buy	2,086 +300	+17%	+$34.8K	0.01%	1464
2018 Q1	$208K	Buy	+1,786	New	+$201K	﹤0.01%	1470

Other funds holding CCF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Xact Kapitalforvaltning's CCF Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Chase Corporation (CCF) in Q1 2020, closing a stake of 2,086 shares — an estimated $247K sold.

Xact Kapitalforvaltning first reported a position in CCF in Q1 2018 and held it in 7 quarters. The position peaked at $251K in Q3 2018. 97 funds tracked by Wall St. Rank hold CCF as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Chase Corporation position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 2,086 Chase Corporation shares in Q1 2020, an estimated $247K.
Xact Kapitalforvaltning first reported a position in Chase Corporation in Q1 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's Chase Corporation position peaked at $251K in Q3 2018.
97 funds tracked by Wall St. Rank held Chase Corporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.