Ownership history in CHATHAM CAPITAL GROUP, INC. Β· 41 quarters on record
This page tracks every 13F SEC filing in which CHATHAM CAPITAL GROUP, INC. reported a position in INSIGHT ENTERPRISES INC COM (NSIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CHATHAM CAPITAL GROUP, INC. underperformed the S&P 500 by β35.8% annually on this NSIT position. Timing score: 45% (15/33 decisions correct). Average cost basis: $72.56. Maximum drawdown during holding period: β62.2%.
β Significantly underperformed the S&P 500 by 35.8% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 33 add/trim decisions correct
Best entry: $34.93 (2018 Q1) Β· Worst: $215.39 (2024 Q3)
πͺ Held through 6 major drawdowns (>20%). Diamond-hands conviction.
19 adds Β· 16 trims. Bought during 8 of 17 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.35% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size