ZCM
CCF

Zebra Capital Management’s Chase Corporation CCF Stock Holding History

Zebra Capital 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
2020
Q3 		– Sell
-3,886
Closed -$398K – 296
2020
Q2 		$398K Sell
3,886
-383
-9% -$35.8K 0.57% 56
2020
Q1 		$352K Sell
4,269
-416
-9% -$38.2K 0.57% 63
2019
Q4 		$556K Buy
4,685
+185
+4% +$21.5K 0.49% 63
2019
Q3 		$492K Sell
4,500
-765
-15% -$78.3K 0.54% 59
2019
Q2 		$567K Buy
5,265
+819
+18% +$81.1K 0.29% 87
2019
Q1 		$411K Buy
4,446
+539
+14% +$51.3K 0.22% 142
2018
Q4 		$391K Sell
3,907
-449
-10% -$48.4K 0.24% 185
2018
Q3 		$523K Sell
4,356
-1,717
-28% -$212K 0.24% 186
2018
Q2 		$712K Sell
6,073
-2,262
-27% -$262K 0.3% 177
2018
Q1 		$971K Buy
8,335
+810
+11% +$91K 0.35% 138
2017
Q4 		$907K Sell
7,525
-4,395
-37% -$522K 0.31% 160
2017
Q3 		$1.33M Buy
11,920
+16
+0.1% +$1.62K 0.43% 108
2017
Q2 		$1.27M Buy
11,904
+6,869
+136% +$716K 0.39% 116
2017
Q1 		$480K Buy
+5,035
New +$454K 0.15% 217

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Zebra Capital Management's CCF Position: Q3 2020 in Review

Zebra Capital Management sold out of Chase Corporation (CCF) in Q3 2020, closing a stake of 3,886 shares — an estimated $398K sold.

Zebra Capital Management first reported a position in CCF in Q1 2017 and held it in 14 quarters. The position peaked at $1.33M in Q3 2017. 102 funds tracked by Wall St. Rank hold CCF as of Q3 2020.

  • Zebra Capital Management reported no remaining Chase Corporation position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 3,886 Chase Corporation shares in Q3 2020, an estimated $398K.
  • Zebra Capital Management first reported a position in Chase Corporation in Q1 2017 and held it in 14 quarters.
  • Zebra Capital Management's Chase Corporation position peaked at $1.33M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Chase Corporation as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.