Bogle Investment Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bogle Investment Management’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-128,332	Closed	-$3.39M	–	362
2019 Q4	$3.39M	Buy	128,332 +50,556	+65%	+$1.26M	0.32%	105
2019 Q3	$1.87M	Sell	77,776 -14,600	-16%	-$344K	0.16%	137
2019 Q2	$2.09M	Sell	92,376 -45,500	-33%	-$963K	0.16%	146
2019 Q1	$2.68M	Buy	137,876 +7,888	+6%	+$150K	0.21%	128
2018 Q4	$2.55M	Buy	129,988 +57,595	+80%	+$1.14M	0.2%	134
2018 Q3	$1.49M	Sell	72,393 -23,490	-24%	-$482K	0.11%	160
2018 Q2	$1.94M	Sell	95,883 -11,046	-10%	-$220K	0.14%	145
2018 Q1	$2.09M	Buy	+106,929	New	+$2.17M	0.16%	148
2017 Q2	–	Sell	-126,653	Closed	-$2.65M	–	389
2017 Q1	$2.65M	Buy	+126,653	New	+$2.67M	0.19%	138

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bogle Investment Management's AY Position: Q1 2020 in Review

Bogle Investment Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2020, closing a stake of 128,332 shares — an estimated $3.39M sold.

Bogle Investment Management first reported a position in AY in Q1 2017 and held it in 9 quarters. The position peaked at $3.39M in Q4 2019. 146 funds tracked by Wall St. Rank hold AY as of Q1 2020.

Bogle Investment Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 128,332 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2020, an estimated $3.39M.
Bogle Investment Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2017 and held it in 9 quarters.
Bogle Investment Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.39M in Q4 2019.
146 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.