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Chicago Equity Partners’s Atmos Energy ATO Stock Holding History

Chicago Equity Partners’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
Q1 		$3.9M Buy
39,322
+3,530
+10% +$388K 0.39% 46
2019
Q4 		$4M Sell
35,792
-61,218
-63% -$6.71M 0.23% 109
2019
Q3 		$11M Sell
97,010
-6,105
-6% -$667K 0.53% 24
2019
Q2 		$10.9M Sell
103,115
-27,560
-21% -$2.82M 0.48% 31
2019
Q1 		$13.4M Buy
130,675
+21,720
+20% +$2.12M 0.52% 32
2018
Q4 		$10.1M Sell
108,955
-15,425
-12% -$1.47M 0.41% 44
2018
Q3 		$11.7M Sell
124,380
-5,870
-5% -$542K 0.34% 65
2018
Q2 		$11.7M Buy
130,250
+145
+0.1% +$12.6K 0.36% 60
2018
Q1 		$11M Sell
130,105
-3,240
-2% -$264K 0.35% 70
2017
Q4 		$11.5M Sell
133,345
-7,450
-5% -$655K 0.35% 69
2017
Q3 		$11.8M Sell
140,795
-58,345
-29% -$5.03M 0.37% 66
2017
Q2 		$16.5M Buy
199,140
+23,135
+13% +$1.9M 0.45% 57
2017
Q1 		$13.9M Sell
176,005
-112,560
-39% -$8.64M 0.4% 70
2016
Q4 		$21.4M Buy
288,565
+6,980
+2% +$504K 0.57% 43
2016
Q3 		$21M Sell
281,585
-22,525
-7% -$1.73M 0.58% 40
2016
Q2 		$24.7M Sell
304,110
-73,515
-19% -$5.45M 0.72% 31
2016
Q1 		$28M Buy
377,625
+15,135
+4% +$1.04M 0.82% 22
2015
Q4 		$22.9M Sell
362,490
-4,515
-1% -$277K 0.61% 47
2015
Q3 		$21.4M Sell
367,005
-13,620
-4% -$748K 0.6% 51
2015
Q2 		$19.5M Sell
380,625
-45,605
-11% -$2.44M 0.53% 69
2015
Q1 		$23.6M Buy
426,230
+174,730
+69% +$9.61M 0.63% 56
2014
Q4 		$14M Buy
251,500
+28,260
+13% +$1.49M 0.38% 88
2014
Q3 		$10.6M Buy
223,240
+37,125
+20% +$1.85M 0.28% 100
2014
Q2 		$9.94M Buy
186,115
+51,285
+38% +$2.59M 0.26% 109
2014
Q1 		$6.35M Sell
134,830
-36,210
-21% -$1.67M 0.18% 146
2013
Q4 		$7.77M Sell
171,040
-23,385
-12% -$1.03M 0.23% 116
2013
Q3 		$8.28M Sell
194,425
-115,135
-37% -$4.86M 0.26% 112
2013
Q2 		$12.7M Buy
+309,560
New +$13.2M 0.4% 82

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Chicago Equity Partners's ATO Position: Q1 2020 in Review

Chicago Equity Partners increased its Atmos Energy (ATO) stake by 9.9% in Q1 2020, buying an estimated $388K and bringing the position to 39,322 shares worth $3.9M. The position accounts for 0.39% of the portfolio, ranked #46.

Chicago Equity Partners first reported a position in ATO in Q2 2013 and has held it in 28 quarters since. The position peaked at $28M in Q1 2016. 552 funds tracked by Wall St. Rank hold ATO as of Q1 2020.

  • Chicago Equity Partners held 39,322 shares of Atmos Energy worth $3.9M as of Q1 2020.
  • Chicago Equity Partners bought 3,530 Atmos Energy shares in Q1 2020, an estimated $388K.
  • Atmos Energy made up 0.39% of Chicago Equity Partners's portfolio in Q1 2020, its #46 holding.
  • Chicago Equity Partners first reported a position in Atmos Energy in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Atmos Energy position peaked at $28M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.