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Cortina Asset Management’s Chesapeake Utilities CPK Stock Holding History

Cortina Asset Management’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
2019
Q1 		– Sell
-63,828
Closed -$5.19M – 198
2018
Q4 		$5.19M Sell
63,828
-2,133
-3% -$178K 0.32% 122
2018
Q3 		$5.53M Sell
65,961
-1,629
-2% -$138K 0.26% 146
2018
Q2 		$5.4M Sell
67,590
-3,567
-5% -$272K 0.25% 156
2018
Q1 		$5.01M Sell
71,157
-2,761
-4% -$196K 0.25% 159
2017
Q4 		$5.81M Sell
73,918
-6,369
-8% -$514K 0.26% 152
2017
Q3 		$6.28M Buy
80,287
+705
+0.9% +$55.2K 0.26% 136
2017
Q2 		$5.96M Sell
79,582
-1,961
-2% -$143K 0.25% 141
2017
Q1 		$5.64M Sell
81,543
-9,459
-10% -$630K 0.23% 157
2016
Q4 		$6.09M Sell
91,002
-9,508
-9% -$607K 0.25% 157
2016
Q3 		$6.14M Sell
100,510
-10,353
-9% -$664K 0.26% 140
2016
Q2 		$7.34M Sell
110,863
-4,068
-4% -$245K 0.33% 98
2016
Q1 		$7.24M Buy
114,931
+12,438
+12% +$756K 0.33% 123
2015
Q4 		$5.82M Buy
102,493
+8,226
+9% +$441K 0.26% 147
2015
Q3 		$5M Buy
94,267
+65,915
+232% +$3.36M 0.23% 173
2015
Q2 		$1.53M Buy
28,352
+2,845
+11% +$147K 0.07% 190
2015
Q1 		$1.29M Buy
25,507
+9,685
+61% +$474K 0.06% 197
2014
Q4 		$786K Buy
15,822
+750
+5% +$34.6K 0.03% 222
2014
Q3 		$628K Buy
+15,072
New +$679K 0.03% 233

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cortina Asset Management's CPK Position: Q1 2019 in Review

Cortina Asset Management sold out of Chesapeake Utilities (CPK) in Q1 2019, closing a stake of 63,828 shares — an estimated $5.19M sold.

Cortina Asset Management first reported a position in CPK in Q3 2014 and held it in 18 quarters. The position peaked at $7.34M in Q2 2016. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

  • Cortina Asset Management reported no remaining Chesapeake Utilities position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 63,828 Chesapeake Utilities shares in Q1 2019, an estimated $5.19M.
  • Cortina Asset Management first reported a position in Chesapeake Utilities in Q3 2014 and held it in 18 quarters.
  • Cortina Asset Management's Chesapeake Utilities position peaked at $7.34M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.