Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
8,475
$26.7 - $33.24 $226K - $282K
Mcdonalds Corp
Q4 2020 Filed on Feb 02, 2021
1,567
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,370
$79.17 - $111.47 $188K - $264K
Inphi Corp
Q3 2020 Filed on Nov 03, 2020
17,510
N/A
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
43,950
$18.78 - $23.27 $825K - $1.02M
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 03, 2020
14,850
$28.55 - $35.52 $424K - $527K
Cloudera Inc
Q3 2020 Filed on Nov 03, 2020
17,250
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 03, 2020
263
N/A
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 03, 2020
8,159
$47.73 - $61.15 $389K - $499K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
149,936
$15.41 - $23.97 $2.31M - $3.59M
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 03, 2020
23,750
$10.26 - $14.74 $244K - $350K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
2,854
$90.69 - $104.0 $259K - $297K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 03, 2020
32,900
$13.32 - $16.59 $438K - $546K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 03, 2020
1,460
$174.89 - $223.59 $255K - $326K
Coresite Rlty Corp
Q3 2020 Filed on Nov 03, 2020
2,021
N/A
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 03, 2020
4,245
$73.58 - $82.69 $312K - $351K
Medallia Inc
Q3 2020 Filed on Nov 03, 2020
10,000
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2020 Filed on Nov 03, 2020
4,800
$55.34 - $65.69 $266K - $315K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2020 Filed on Nov 03, 2020
58,770
$9.29 - $12.01 $546K - $706K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
20,768
$120.57 - $169.51 $2.5M - $3.52M
RCG
Renn Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
186,335
$1.0 - $1.36 $186K - $253K
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
34,996
$118.12 - $138.4 $4.13M - $4.84M
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
6,750
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
11,250
$228.61 - $313.15 $2.57M - $3.52M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
2,100
$447.34 - $985.77 $939K - $2.07M
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2020 Filed on Aug 05, 2020
61,855
$3.24 - $5.37 $200K - $332K
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
15,440
$10.32 - $13.29 $159K - $205K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
8,074
$36.04 - $64.41 $291K - $520K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 08, 2020
100,275
$18.49 - $43.22 $1.85M - $4.33M
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 08, 2020
12,729
$103.86 - $183.23 $1.32M - $2.33M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
26,017
$21.34 - $49.21 $555K - $1.28M
Knoll Inc
Q1 2020 Filed on May 08, 2020
14,510
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
6,170
$54.81 - $89.97 $338K - $555K
KN
Knowles Corp

Technology
Q1 2020 Filed on May 08, 2020
43,750
$11.52 - $22.05 $504K - $965K
Momo Inc
Q1 2020 Filed on May 08, 2020
12,120
N/A
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 08, 2020
23,623
$88.62 - $161.13 $2.09M - $3.81M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
10,510
$10.46 - $47.28 $110K - $497K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
9,130
$32.64 - $73.63 $298K - $672K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
3,055
$14.08 - $91.32 $43K - $279K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 08, 2020
33,279
$15.37 - $77.52 $511K - $2.58M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,325
$80.43 - $252.1 $267K - $838K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
20,834
$65.02 - $126.57 $1.35M - $2.64M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,430
$63.38 - $147.37 $217K - $505K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
4,290
$23.57 - $60.87 $101K - $261K
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on May 08, 2020
8,160
$75.21 - $130.73 $614K - $1.07M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2020 Filed on May 08, 2020
11,710
$8.88 - $29.52 $104K - $346K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 08, 2020
25,017
$7.0 - $14.99 $175K - $375K
Glu Mobile Inc
Q1 2020 Filed on May 08, 2020
99,600
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
3,458
$59.98 - $89.64 $207K - $310K
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