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Blueshift Asset Management’s Chesapeake Utilities CPK Stock Holding History

Blueshift Asset 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
2020
Q4 		– Sell
-3,236
Closed -$273K – 718
2020
Q3 		$273K Sell
3,236
-4,441
-58% -$367K 0.04% 480
2020
Q2 		$645K Buy
+7,677
New +$667K 0.1% 274

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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 $12.2B AUM 12.45% 1-Year Est. Return

Blueshift Asset Management's CPK Position: Q4 2020 in Review

Blueshift Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 3,236 shares — an estimated $273K sold.

Blueshift Asset Management first reported a position in CPK in Q2 2020 and held it in 2 quarters. The position peaked at $645K in Q2 2020. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

  • Blueshift Asset Management reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 3,236 Chesapeake Utilities shares in Q4 2020, an estimated $273K.
  • Blueshift Asset Management first reported a position in Chesapeake Utilities in Q2 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Chesapeake Utilities position peaked at $645K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.