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Assured Investment Management’s Chesapeake Utilities CPK Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-2,924
Closed -$267K – 220
2019
Q1 		$267K Sell
2,924
-5,352
-65% -$476K ﹤0.01% 738
2018
Q4 		$673K Sell
8,276
-5,583
-40% -$467K 0.02% 559
2018
Q3 		$1.16M Sell
13,859
-504
-4% -$42.8K 0.02% 522
2018
Q2 		$1.15M Buy
14,363
+6,330
+79% +$483K 0.02% 521
2018
Q1 		$565K Buy
+8,033
New +$572K 0.01% 725

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's CPK Position: Q2 2019 in Review

Assured Investment Management sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 2,924 shares — an estimated $267K sold.

Assured Investment Management first reported a position in CPK in Q1 2018 and held it in 5 quarters. The position peaked at $1.16M in Q3 2018. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

  • Assured Investment Management reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,924 Chesapeake Utilities shares in Q2 2019, an estimated $267K.
  • Assured Investment Management first reported a position in Chesapeake Utilities in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Chesapeake Utilities position peaked at $1.16M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.