Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

  • $299 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 08, 2020
12,729
$103.86 - $183.23 $1.32M - $2.33M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
36,892
$27.54 - $88.04 $1.02M - $3.25M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 08, 2020
37,325
$68.73 - $167.25 $2.57M - $6.24M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
30,384
$46.83 - $73.34 $1.42M - $2.23M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 08, 2020
25,017
$7.0 - $14.99 $175K - $375K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
37,335
$23.68 - $57.69 $884K - $2.15M
Glu Mobile Inc
Q1 2020 Filed on May 08, 2020
99,600
N/A
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 08, 2020
20,032
$23.36 - $64.34 $468K - $1.29M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 08, 2020
58,798
$31.86 - $53.99 $1.87M - $3.17M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 08, 2020
18,347
$76.61 - $148.41 $1.41M - $2.72M
KN
Knowles Corp

Technology
Q1 2020 Filed on May 08, 2020
43,750
$11.52 - $22.05 $504K - $965K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
11,940
$33.66 - $62.12 $402K - $742K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Feb 06, 2020
5,455
$98.73 - $107.77 $539K - $588K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
71,564
$20.9 - $22.7 $1.5M - $1.62M
Aarons Inc
Q4 2019 Filed on Feb 06, 2020
13,470
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
23,745
$27.96 - $46.29 $664K - $1.1M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
10,000
$8.54 - $9.77 $85.4K - $97.7K
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
97,223
$30.12 - $32.52 $2.93M - $3.16M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
23,025
$25.53 - $35.38 $588K - $815K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
34,385
$73.31 - $80.29 $2.52M - $2.76M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,490
$21.63 - $27.68 $378K - $484K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2019 Filed on Feb 06, 2020
4,513
$288.06 - $322.94 $1.3M - $1.46M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
31,281
$97.62 - $114.66 $3.05M - $3.59M
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
21,984
$157.09 - $176.01 $3.45M - $3.87M
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,406
$316.75 - $376.44 $2.66M - $3.16M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
10,543
$54.6 - $88.91 $576K - $937K
Worldpay Inc
Q3 2019 Filed on Oct 29, 2019
22,017
N/A
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
18,897
$233.05 - $292.7 $4.4M - $5.53M
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
4,695
$43.03 - $50.55 $202K - $237K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
50,476
$21.47 - $26.52 $1.08M - $1.34M
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
7,229
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Oct 29, 2019
6,510
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
11,507
$19.57 - $23.77 $225K - $274K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
13,700
$34.47 - $47.53 $472K - $651K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
4,527
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
10,236
$112.96 - $126.58 $1.16M - $1.3M
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
8,620
$66.89 - $90.14 $577K - $777K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
19,302
$74.39 - $80.59 $1.44M - $1.56M
Parsley Energy Inc
Q3 2019 Filed on Oct 29, 2019
30,850
N/A
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
230,117
$15.8 - $18.27 $3.64M - $4.2M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
64,260
$39.35 - $64.45 $2.53M - $4.14M
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
43,190
$33.27 - $41.84 $1.44M - $1.81M
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 07, 2019
24,541
$42.6 - $62.01 $1.05M - $1.52M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 07, 2019
7,152
$337.37 - $395.86 $2.41M - $2.83M
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
12,180
$51.63 - $62.6 $629K - $762K
AVT
Avnet Inc

Technology
Q2 2019 Filed on Aug 07, 2019
12,930
$40.84 - $48.61 $528K - $629K
Pra Health Sciences Inc
Q2 2019 Filed on Aug 07, 2019
16,457
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 07, 2019
74,011
$54.28 - $67.66 $4.02M - $5.01M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,640
$152.76 - $195.3 $403K - $516K
Track This Portfolio

Track Chase Investment Counsel Corp Portfolio

Follow Chase Investment Counsel Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email