361 Capital’s Chesapeake Utilities CPK Stock Holding History

361 Capital’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$778K	Sell	9,256 -1,437	-13%	-$125K	0.36%	122
2020 Q1	$916K	Sell	10,693 -2,538	-19%	-$236K	0.42%	62
2019 Q4	$1.27M	Sell	13,231 -14,646	-53%	-$1.36M	0.35%	138
2019 Q3	$2.66M	Buy	+27,877	New	+$2.61M	0.49%	66
2018 Q3	–	Sell	-21,071	Closed	-$1.69M	–	342
2018 Q2	$1.69M	Buy	+21,071	New	+$1.61M	0.38%	105

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

361 Capital's CPK Position: Q2 2020 in Review

361 Capital reduced its Chesapeake Utilities (CPK) stake by 13% in Q2 2020, selling an estimated $125K and leaving 9,256 shares worth $778K. The position accounts for 0.36% of the portfolio, ranked #122.

361 Capital first reported a position in CPK in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.66M in Q3 2019. 200 funds tracked by Wall St. Rank hold CPK as of Q2 2020.

361 Capital held 9,256 shares of Chesapeake Utilities worth $778K as of Q2 2020.
361 Capital sold 1,437 Chesapeake Utilities shares in Q2 2020, an estimated $125K.
Chesapeake Utilities made up 0.36% of 361 Capital's portfolio in Q2 2020, its #122 holding.
361 Capital first reported a position in Chesapeake Utilities in Q2 2018 and has held it in 5 quarters since.
361 Capital's Chesapeake Utilities position peaked at $2.66M in Q3 2019.
200 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.