Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 08, 2020
28,500
$10.81 - $49.63 $308K - $1.41M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
37,335
$23.68 - $57.69 $884K - $2.15M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
13,005
$13.9 - $35.8 $181K - $466K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
30,384
$46.83 - $73.34 $1.42M - $2.23M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 08, 2020
3,490
$87.74 - $152.74 $306K - $533K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,263
$34.16 - $122.45 $77.3K - $277K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
4,954
$21.35 - $62.03 $106K - $307K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 08, 2020
7,320
$31.11 - $67.89 $228K - $497K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 08, 2020
18,347
$76.61 - $148.41 $1.41M - $2.72M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
24,140
$11.42 - $53.99 $276K - $1.3M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 08, 2020
58,798
$31.86 - $53.99 $1.87M - $3.17M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
36,892
$27.54 - $88.04 $1.02M - $3.25M
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 08, 2020
20,032
$23.36 - $64.34 $468K - $1.29M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
11,940
$33.66 - $62.12 $402K - $742K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 08, 2020
4,705
$66.97 - $111.13 $315K - $523K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 08, 2020
37,325
$68.73 - $167.25 $2.57M - $6.24M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
23,025
$25.53 - $35.38 $588K - $815K
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,406
$316.75 - $376.44 $2.66M - $3.16M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
31,281
$97.62 - $114.66 $3.05M - $3.59M
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
34,385
$73.31 - $80.29 $2.52M - $2.76M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
23,745
$27.96 - $46.29 $664K - $1.1M
Aarons Inc
Q4 2019 Filed on Feb 06, 2020
13,470
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
97,223
$30.12 - $32.52 $2.93M - $3.16M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
10,000
$8.54 - $9.77 $85.4K - $97.7K
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 06, 2020
261,163
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2019 Filed on Feb 06, 2020
5,455
$98.73 - $107.77 $539K - $588K
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
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
21,984
$157.09 - $176.01 $3.45M - $3.87M
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
71,564
$20.9 - $22.7 $1.5M - $1.62M
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
10,236
$112.96 - $126.58 $1.16M - $1.3M
Worldpay Inc
Q3 2019 Filed on Oct 29, 2019
22,017
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
13,700
$34.47 - $47.53 $472K - $651K
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
4,695
$43.03 - $50.55 $202K - $237K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
18,897
$233.05 - $292.7 $4.4M - $5.53M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
4,527
N/A
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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
10,543
$54.6 - $88.91 $576K - $937K
Parsley Energy Inc
Q3 2019 Filed on Oct 29, 2019
30,850
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
19,302
$74.39 - $80.59 $1.44M - $1.56M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
11,507
$19.57 - $23.77 $225K - $274K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
8,620
$66.89 - $90.14 $577K - $777K
Mellanox Technologies LTD
Q3 2019 Filed on Oct 29, 2019
6,510
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,640
$152.76 - $195.3 $403K - $516K
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
SCCO
Southern Copper Corp

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