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Carlson Capital’s Atmos Energy ATO Stock Holding History

Carlson Capital’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-159,037
Closed -$15.8M – 168
2020
Q1 		$15.8M Buy
+159,037
New +$17.5M 0.42% 66
2019
Q4 		– Sell
-405,245
Closed -$46.2M – 245
2019
Q3 		$46.2M Sell
405,245
-52,892
-12% -$5.78M 0.83% 28
2019
Q2 		$48.4M Buy
458,137
+133,032
+41% +$13.6M 0.73% 26
2019
Q1 		$33.5M Sell
325,105
-44,460
-12% -$4.33M 0.59% 42
2018
Q4 		$34.3M Buy
369,565
+130,640
+55% +$12.5M 0.53% 54
2018
Q3 		$22.4M Buy
+238,925
New +$22M 0.28% 90
2018
Q2 		– Sell
-131,420
Closed -$11.1M – 259
2018
Q1 		$11.1M Sell
131,420
-159,146
-55% -$13M 0.17% 154
2017
Q4 		$25M Buy
+290,566
New +$25.6M 0.42% 69

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carlson Capital's ATO Position: Q2 2020 in Review

Carlson Capital sold out of Atmos Energy (ATO) in Q2 2020, closing a stake of 159,037 shares — an estimated $15.8M sold.

Carlson Capital first reported a position in ATO in Q4 2017 and held it in 8 quarters. The position peaked at $48.4M in Q2 2019. 537 funds tracked by Wall St. Rank hold ATO as of Q2 2020.

  • Carlson Capital reported no remaining Atmos Energy position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 159,037 Atmos Energy shares in Q2 2020, an estimated $15.8M.
  • Carlson Capital first reported a position in Atmos Energy in Q4 2017 and held it in 8 quarters.
  • Carlson Capital's Atmos Energy position peaked at $48.4M in Q2 2019.
  • 537 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.