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Castleton Investment Management’s Atmos Energy ATO Stock Holding History

Castleton Investment Management’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
2019
Q2 		– Sell
-63,138
Closed -$6.5M – 4
2019
Q1 		$6.5M Buy
63,138
+40,000
+173% +$3.9M 2.22% 18
2018
Q4 		$2.15M Sell
23,138
-13,474
-37% -$1.29M 1.01% 29
2018
Q3 		$3.44M Hold
36,612
– – 1.32% 25
2018
Q2 		$3.3M Buy
+36,612
New +$3.17M 1.1% 28
2018
Q1 		– Sell
-30,512
Closed -$2.62M – 53
2017
Q4 		$2.62M Buy
30,512
+1,000
+3% +$88K 1.01% 29
2017
Q3 		$2.47M Buy
29,512
+15,000
+103% +$1.29M 0.92% 31
2017
Q2 		$1.2M Sell
14,512
-32,000
-69% -$2.63M 0.42% 38
2017
Q1 		$3.67M Sell
46,512
-23,779
-34% -$1.82M 1.33% 14
2016
Q4 		$5.21M Sell
70,291
-36,307
-34% -$2.62M 2.06% 15
2016
Q3 		$7.94M Sell
106,598
-29,394
-22% -$2.26M 3.63% 9
2016
Q2 		$11.1M Buy
135,992
+19,500
+17% +$1.45M 5.24% 7
2016
Q1 		$8.65M Buy
116,492
+23,300
+25% +$1.6M 4.08% 11
2015
Q4 		$5.88M Buy
+93,192
New +$5.73M 3.7% 9

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleton Investment Management's ATO Position: Q2 2019 in Review

Castleton Investment Management sold out of Atmos Energy (ATO) in Q2 2019, closing a stake of 63,138 shares — an estimated $6.5M sold.

Castleton Investment Management first reported a position in ATO in Q4 2015 and held it in 13 quarters. The position peaked at $11.1M in Q2 2016. 503 funds tracked by Wall St. Rank hold ATO as of Q2 2019.

  • Castleton Investment Management reported no remaining Atmos Energy position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 63,138 Atmos Energy shares in Q2 2019, an estimated $6.5M.
  • Castleton Investment Management first reported a position in Atmos Energy in Q4 2015 and held it in 13 quarters.
  • Castleton Investment Management's Atmos Energy position peaked at $11.1M in Q2 2016.
  • 503 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2019.

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