Cliff Asness’s Atlas Corp. ATCO Stock Holding History

Cliff Asness’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
2021 Q1	–	Sell	-70,365	Closed	-$763K	–	2300
2020 Q4	$763K	Sell	70,365 -19,279	-22%	-$198K	﹤0.01%	1617
2020 Q3	$801K	Hold	89,644	–	–	﹤0.01%	1534
2020 Q2	$681K	Buy	+89,644	New	+$652K	﹤0.01%	1634
2020 Q1	–	Sell	-97,119	Closed	-$1.38M	–	2193
2019 Q4	$1.38M	Hold	97,119	–	–	﹤0.01%	1410
2019 Q3	$1.03M	Hold	97,119	–	–	﹤0.01%	1516
2019 Q2	$953K	Hold	97,119	–	–	﹤0.01%	1512
2019 Q1	$845K	Hold	97,119	–	–	﹤0.01%	1620
2018 Q4	$760K	Buy	97,119 +70,365	+263%	+$612K	﹤0.01%	1607
2018 Q3	$223K	Hold	26,754	–	–	﹤0.01%	2175
2018 Q2	$272K	Hold	26,754	–	–	﹤0.01%	2150
2018 Q1	$179K	Hold	26,754	–	–	﹤0.01%	2161
2017 Q4	$181K	Hold	26,754	–	–	﹤0.01%	2168
2017 Q3	$190K	Hold	26,754	–	–	﹤0.01%	2176
2017 Q2	$191K	Hold	26,754	–	–	﹤0.01%	2133
2017 Q1	$185K	Hold	26,754	–	–	﹤0.01%	2121
2016 Q4	$245K	Hold	26,754	–	–	﹤0.01%	2115
2016 Q3	$357K	Buy	+26,754	New	+$386K	﹤0.01%	2038

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cliff Asness's ATCO Position: Q1 2021 in Review

Cliff Asness sold out of Atlas Corp. (ATCO) in Q1 2021, closing a stake of 70,365 shares — an estimated $763K sold.

Cliff Asness first reported a position in ATCO in Q3 2016 and held it in 17 quarters. The position peaked at $1.38M in Q4 2019. 150 funds tracked by Wall St. Rank hold ATCO as of Q1 2021.

Cliff Asness reported no remaining Atlas Corp. position as of Q1 2021 after selling out during the quarter.
Cliff Asness sold 70,365 Atlas Corp. shares in Q1 2021, an estimated $763K.
Cliff Asness first reported a position in Atlas Corp. in Q3 2016 and held it in 17 quarters.
Cliff Asness's Atlas Corp. position peaked at $1.38M in Q4 2019.
150 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.