CIA
AY

ClearBridge Investments (Australia)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

ClearBridge Investments (Australia)’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-134
Closed -$4K – 48
2020
Q2 		$4K Sell
134
-1,886,509
-100% -$47.5M ﹤0.01% 48
2020
Q1 		$42.1M Sell
1,886,643
-13,244
-0.7% -$358K 2.9% 16
2019
Q4 		$49.9M Buy
1,899,887
+47,569
+3% +$1.19M 2.61% 15
2019
Q3 		$44.6M Buy
1,852,318
+155,953
+9% +$3.67M 2.86% 16
2019
Q2 		$38.5M Buy
1,696,365
+160,251
+10% +$3.39M 2.75% 13
2019
Q1 		$29.9M Buy
1,536,114
+127,835
+9% +$2.43M 2.04% 15
2018
Q4 		$27.6M Buy
1,408,279
+531,174
+61% +$10.5M 2.1% 16
2018
Q3 		$18.1M Sell
877,105
-10,586
-1% -$217K 1.14% 17
2018
Q2 		$17.9M Buy
887,691
+262,835
+42% +$5.22M 1.15% 17
2018
Q1 		$12.2M Buy
624,856
+30,589
+5% +$621K 0.98% 16
2017
Q4 		$12.6M Sell
594,267
-176,502
-23% -$3.86M 1% 15
2017
Q3 		$15.2M Buy
+770,769
New +$16M 1.11% 17
2015
Q4 		– Sell
-3,179,765
Closed -$70.4M – 23
2015
Q3 		$70.4M Buy
3,179,765
+781,733
+33% +$18.7M 2.18% 11
2015
Q2 		$93.1M Buy
2,398,032
+2,293,669
+2,198% +$81.8M 2.94% 10
2015
Q1 		$3.52M Buy
104,363
+22,850
+28% +$745K 0.13% 12
2014
Q4 		$2.23M Buy
+81,513
New +$2.42M 0.08% 12

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments (Australia)'s AY Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2020, closing a stake of 134 shares — an estimated $4K sold.

ClearBridge Investments (Australia) first reported a position in AY in Q4 2014 and held it in 16 quarters. The position peaked at $93.1M in Q2 2015. 154 funds tracked by Wall St. Rank hold AY as of Q3 2020.

  • ClearBridge Investments (Australia) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 134 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2020, an estimated $4K.
  • ClearBridge Investments (Australia) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 16 quarters.
  • ClearBridge Investments (Australia)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $93.1M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.