CI
ATCO

Cavalier Investments’s Atlas Corp. ATCO Stock Holding History

Cavalier Investments’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-91,100
Closed -$793K – 150
2019
Q1 		$793K Buy
91,100
+40,800
+81% +$356K 0.33% 76
2018
Q4 		$394K Buy
+50,300
New +$438K 0.13% 121

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cavalier Investments's ATCO Position: Q2 2019 in Review

Cavalier Investments sold out of Atlas Corp. (ATCO) in Q2 2019, closing a stake of 91,100 shares — an estimated $793K sold.

Cavalier Investments first reported a position in ATCO in Q4 2018 and held it in 2 quarters. The position peaked at $793K in Q1 2019. 109 funds tracked by Wall St. Rank hold ATCO as of Q2 2019.

  • Cavalier Investments reported no remaining Atlas Corp. position as of Q2 2019 after selling out during the quarter.
  • Cavalier Investments sold 91,100 Atlas Corp. shares in Q2 2019, an estimated $793K.
  • Cavalier Investments first reported a position in Atlas Corp. in Q4 2018 and held it in 2 quarters.
  • Cavalier Investments's Atlas Corp. position peaked at $793K in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.