AG
ATCO

Aperio Group’s Atlas Corp. ATCO Stock Holding History

Aperio Group’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$271K Sell
25,015
-4,368
-15% -$44.9K ﹤0.01% 2222
2020
Q3 		$263K Sell
29,383
-35,693
-55% -$290K ﹤0.01% 2126
2020
Q2 		$495K Sell
65,076
-2,078
-3% -$15.1K ﹤0.01% 1786
2020
Q1 		$516K Sell
67,154
-3,640
-5% -$40.1K ﹤0.01% 1634
2019
Q4 		$1.01M Buy
70,794
+21,499
+44% +$257K ﹤0.01% 1432
2019
Q3 		$524K Buy
49,295
+25,806
+110% +$269K ﹤0.01% 1733
2019
Q2 		$230K Sell
23,489
-85
-0.4% -$818 ﹤0.01% 2128
2019
Q1 		$205K Buy
23,574
+411
+2% +$3.58K ﹤0.01% 2154
2018
Q4 		$181K Buy
23,163
+4,313
+23% +$37.5K ﹤0.01% 2158
2018
Q3 		$157K Buy
18,850
+4,419
+31% +$39.8K ﹤0.01% 2218
2018
Q2 		$147K Sell
14,431
-166
-1% -$1.38K ﹤0.01% 2201
2018
Q1 		$98K Buy
14,597
+1,864
+15% +$12.7K ﹤0.01% 2216
2017
Q4 		$86K Sell
12,733
-3,619
-22% -$23.6K ﹤0.01% 2216
2017
Q3 		$116K Buy
16,352
+5,789
+55% +$39.8K ﹤0.01% 2179
2017
Q2 		$75K Sell
10,563
-991
-9% -$6.16K ﹤0.01% 2190
2017
Q1 		$80K Buy
+11,554
New +$95.5K ﹤0.01% 2120
2016
Q2 		– Sell
-12,197
Closed -$224K – 2046
2016
Q1 		$224K Buy
+12,197
New +$204K ﹤0.01% 1820

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Aperio Group's ATCO Position: Q4 2020 in Review

Aperio Group reduced its Atlas Corp. (ATCO) stake by 15% in Q4 2020, selling an estimated $44.9K and leaving 25,015 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Aperio Group first reported a position in ATCO in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.01M in Q4 2019. 150 funds tracked by Wall St. Rank hold ATCO as of Q4 2020.

  • Aperio Group held 25,015 shares of Atlas Corp. worth $271K as of Q4 2020.
  • Aperio Group sold 4,368 Atlas Corp. shares in Q4 2020, an estimated $44.9K.
  • Atlas Corp. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2222 holding.
  • Aperio Group first reported a position in Atlas Corp. in Q1 2016 and has held it in 17 quarters since.
  • Aperio Group's Atlas Corp. position peaked at $1.01M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2020.

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