Asio Capital’s Atlas Corp. ATCO Stock Holding History

Asio Capital’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
2021 Q2	–	Sell	-138,390	Closed	-$1.89M	–	109
2021 Q1	$1.89M	Sell	138,390 -143,510	-51%	-$1.84M	0.78%	64
2020 Q4	$3.06M	Sell	281,900 -36,835	-12%	-$379K	1.47%	28
2020 Q3	$2.85M	Buy	318,735 +27,305	+9%	+$222K	1.56%	24
2020 Q2	$2.21M	Buy	291,430 +33,845	+13%	+$246K	1.4%	29
2020 Q1	$1.98M	Buy	257,585 +27,085	+12%	+$299K	1.69%	20
2019 Q4	$3.27M	Buy	+230,500	New	+$2.75M	1.71%	10

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asio Capital's ATCO Position: Q2 2021 in Review

Asio Capital sold out of Atlas Corp. (ATCO) in Q2 2021, closing a stake of 138,390 shares — an estimated $1.89M sold.

Asio Capital first reported a position in ATCO in Q4 2019 and held it in 6 quarters. The position peaked at $3.27M in Q4 2019. 149 funds tracked by Wall St. Rank hold ATCO as of Q2 2021.

Asio Capital reported no remaining Atlas Corp. position as of Q2 2021 after selling out during the quarter.
Asio Capital sold 138,390 Atlas Corp. shares in Q2 2021, an estimated $1.89M.
Asio Capital first reported a position in Atlas Corp. in Q4 2019 and held it in 6 quarters.
Asio Capital's Atlas Corp. position peaked at $3.27M in Q4 2019.
149 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2021.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.