Chicago Equity Partners’s Chesapeake Utilities CPK Stock Holding History

Chicago Equity Partners’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,835	Closed	-$655K	–	697
2019 Q4	$655K	Sell	6,835 -5,505	-45%	-$512K	0.04%	576
2019 Q3	$1.18M	Buy	+12,340	New	+$1.15M	0.06%	451
2019 Q2	–	Sell	-11,613	Closed	-$1.06M	–	904
2019 Q1	$1.06M	Sell	11,613 -2,250	-16%	-$200K	0.04%	493
2018 Q4	$1.13M	Sell	13,863 -160	-1%	-$13.4K	0.05%	465
2018 Q3	$1.18M	Sell	14,023 -1,000	-7%	-$85K	0.03%	493
2018 Q2	$1.2M	Sell	15,023 -350	-2%	-$26.7K	0.04%	488
2018 Q1	$1.08M	Sell	15,373 -645	-4%	-$45.9K	0.03%	487
2017 Q4	$1.26M	Sell	16,018 -90	-0.6%	-$7.27K	0.04%	455
2017 Q3	$1.26M	Sell	16,108 -11,040	-41%	-$864K	0.04%	466
2017 Q2	$2.04M	Sell	27,148 -310	-1%	-$22.7K	0.05%	365
2017 Q1	$1.9M	Sell	27,458 -2,295	-8%	-$153K	0.05%	336
2016 Q4	$1.99M	Sell	29,753 -380	-1%	-$24.3K	0.05%	331
2016 Q3	$1.84M	Sell	30,133 -245	-0.8%	-$15.7K	0.05%	323
2016 Q2	$2.01M	Sell	30,378 -6,270	-17%	-$377K	0.06%	269
2016 Q1	$2.31M	Sell	36,648 -7,340	-17%	-$446K	0.07%	240
2015 Q4	$2.5M	Buy	+43,988	New	+$2.36M	0.07%	224

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Chicago Equity Partners sold out of Chesapeake Utilities (CPK) in Q1 2020, closing a stake of 6,835 shares — an estimated $655K sold.

Chicago Equity Partners first reported a position in CPK in Q4 2015 and held it in 16 quarters. The position peaked at $2.5M in Q4 2015. 183 funds tracked by Wall St. Rank hold CPK as of Q1 2020.

Chicago Equity Partners reported no remaining Chesapeake Utilities position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 6,835 Chesapeake Utilities shares in Q1 2020, an estimated $655K.
Chicago Equity Partners first reported a position in Chesapeake Utilities in Q4 2015 and held it in 16 quarters.
Chicago Equity Partners's Chesapeake Utilities position peaked at $2.5M in Q4 2015.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2020.

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