The Chemours Company
US ˙ NYSE ˙ US1638511089

SecurityCC / The Chemours Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership114,462 shares
Latest Disclosed Value $ 2,838,000
Aperio Group, LLC reports 9.30% decrease in ownership of CC / The Chemours Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 114,462 shares of The Chemours Company (US:CC) valued at $2,837,513 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 126,196 shares of The Chemours Company. This represents a change in shares of -9.30% during the quarter. The current value of the position is $2,346,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CHEMOURS COM 163851108 114,462 -11,734 -9.30 2,838 7.54 0.0084
2020-11-06 2020-09-30 13F CHEMOURS COM 163851108 126,196 14,111 12.59 2,639 53.43 0.0089
2020-08-13 2020-06-30 13F CHEMOURS COM 163851108 112,085 -89,496 -44.40 1,720 -3.80 0.0064
2020-05-05 2020-03-31 13F CHEMOURS COM 163851108 201,581 -7,851 -3.75 1,788 -52.80 0.0079
2020-02-13 2019-12-31 13F CHEMOURS COM 163851108 209,432 18,110 9.47 3,788 32.54 0.0136
2019-11-06 2019-09-30 13F CHEMOURS COM 163851108 191,322 -22,053 -10.34 2,858 -44.19 0.0113
2019-07-30 2019-06-30 13F CHEMOURS COM 163851108 213,375 26,679 14.29 5,121 -26.19 0.0209
2019-05-13 2019-03-31 13F CHEMOURS COM 163851108 186,696 40,760 27.93 6,938 68.44 0.0299
2019-05-06 2018-12-31 13F/A-1 CHEMOURS COM 163851108 145,936 51,288 54.19 4,119 10.34 0.0208
2019-02-14 2018-12-31 13F CHEMOURS COM 163851108 145,798 51,150 4,115
2019-05-06 2018-09-30 13F/A-1 CHEMOURS COM 163851108 94,648 -2,948 -3.02 3,733 -13.77 0.0165
2018-10-17 2018-09-30 13F CHEMOURS CO COM COMMON 163851108 94,648 -2,948 3,733
2019-05-06 2018-06-30 13F/A-1 CHEMOURS COM 163851108 97,596 3,223 3.42 4,329 -5.83 0.0207
2018-07-30 2018-06-30 13F CHEMOURS CO COM COMMON 163851108 97,596 3,223 4,329
2019-05-01 2018-03-31 13F/A-1 CHEMOURS COM 163851108 94,373 -6,549 -6.49 4,597 -9.01 0.0229
2018-05-08 2018-03-31 13F CHEMOURS CO COM COMMON 163851108 94,373 -6,549 4,597
2019-05-01 2017-12-31 13F/A-1 CHEMOURS COM 163851108 100,922 -14,907 -12.87 5,052 -13.82 0.0261
2018-02-02 2017-12-31 13F CHEMOURS CO COM COMMON 163851108 100,922 -14,907 5,052
2019-05-01 2017-09-30 13F/A-1 CHEMOURS COM 163851108 115,829 376 0.33 5,862 33.90 0.0331
2017-10-25 2017-09-30 13F CHEMOURS CO COM COMMON 163851108 115,829 376 5,862
2019-04-22 2017-06-30 13F/A-1 CHEMOURS COM 163851108 115,453 -3,849 -3.23 4,378 -4.68 0.0268
2017-07-18 2017-06-30 13F CHEMOURS CO COM COMMON 163851108 115,453 -3,849 4,378
2019-04-22 2017-03-31 13F/A-1 CHEMOURS COM 163851108 119,302 -13,372 -10.08 4,593 56.70 0.0314
2017-05-05 2017-03-31 13F CHEMOURS CO COM COMMON 163851108 119,302 -13,372 4,593
2019-04-22 2016-12-31 13F/A-1 CHEMOURS COM 163851108 132,674 -10,619 -7.41 2,931 27.82 0.0224
2017-02-14 2016-12-31 13F CHEMOURS CO COM COMMON 163851108 132,674 -10,619 2,931
2019-04-12 2016-09-30 13F/A-1 CHEMOURS COM 163851108 143,293 3,684 2.64 2,293 99.39 0.0166
2016-11-01 2016-09-30 13F CHEMOURS CO COM COMMON 163851108 143,293 3,684 2,293
2019-04-12 2016-06-30 13F/A-1 CHEMOURS COM 163851108 139,609 -49,868 -26.32 1,150 -13.27 0.0090
2016-08-12 2016-06-30 13F CHEMOURS CO COM COMMON 163851108 139,609 -49,868 1,150
2019-04-12 2016-03-31 13F/A-1 CHEMOURS COM 163851108 189,477 -98,950 -34.31 1,326 -14.23 0.0113
2016-04-28 2016-03-31 13F CHEMOURS CO COM COMMON 163851108 189,477 -98,950 1,326
2016-01-21 2015-12-31 13F CHEMOURS CO COM COMMON 163851108 288,427 172,644 149.11 1,546 106.41 0.0142
2015-10-19 2015-09-30 13F CHEMOURS CO COM COMMON 163851108 115,783 749
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.