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Chicago Capital’s Algonquin Power & Utilities AQN Stock Holding History

Chicago Capital’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,385
Closed -$226K – 223
2018
Q2 		$226K Buy
+23,385
New +$228K 0.02% 218

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Chicago Capital's AQN Position: Q3 2018 in Review

Chicago Capital sold out of Algonquin Power & Utilities (AQN) in Q3 2018, closing a stake of 23,385 shares — an estimated $226K sold.

Chicago Capital first reported a position in AQN in Q2 2018 and held it in 1 quarter. The position peaked at $226K in Q2 2018. 112 funds tracked by Wall St. Rank hold AQN as of Q3 2018.

  • Chicago Capital reported no remaining Algonquin Power & Utilities position as of Q3 2018 after selling out during the quarter.
  • Chicago Capital sold 23,385 Algonquin Power & Utilities shares in Q3 2018, an estimated $226K.
  • Chicago Capital first reported a position in Algonquin Power & Utilities in Q2 2018 and held it in 1 quarter.
  • Chicago Capital's Algonquin Power & Utilities position peaked at $226K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2018.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.