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AJO LP’s Chesapeake Utilities CPK Stock Holding History

AJO LP’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
Q4 		– Sell
-490
Closed -$41K – 355
2020
Q3 		$41K Buy
+490
New +$40.5K ﹤0.01% 658
2013
Q4 		– Sell
-52,950
Closed -$1.85M – 450
2013
Q3 		$1.85M Buy
52,950
+44,250
+509% +$1.62M 0.01% 366
2013
Q2 		$299K Buy
+8,700
New +$302K ﹤0.01% 481

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AJO LP's CPK Position: Q4 2020 in Review

AJO LP sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 490 shares — an estimated $41K sold.

AJO LP first reported a position in CPK in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q3 2013. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

  • AJO LP reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 490 Chesapeake Utilities shares in Q4 2020, an estimated $41K.
  • AJO LP first reported a position in Chesapeake Utilities in Q2 2013 and held it in 3 quarters.
  • AJO LP's Chesapeake Utilities position peaked at $1.85M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.