DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Chesapeake Utilities CPK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-1,825
Closed -$212K – 26
2021
Q1 		$212K Sell
1,825
-1,585
-46% -$171K 0.17% 148
2020
Q4 		$369K Sell
3,410
-9,548
-74% -$956K 0.08% 156
2020
Q3 		$1.09M Sell
12,958
-10,011
-44% -$826K 0.18% 149
2020
Q2 		$1.93M Buy
22,969
+398
+2% +$34.6K 0.19% 146
2020
Q1 		$1.94M Buy
+22,571
New +$2.1M 0.2% 145
2015
Q4 		– Sell
-22,813
Closed -$1.21M – 188
2015
Q3 		$1.21M Sell
22,813
-250
-1% -$12.7K 0.07% 146
2015
Q2 		$1.24M Buy
23,063
+422
+2% +$21.8K 0.06% 155
2015
Q1 		$1.15M Sell
22,641
-21,667
-49% -$1.06M 0.06% 158
2014
Q4 		$2.2M Buy
44,308
+6,900
+18% +$318K 0.12% 111
2014
Q3 		$1.56M Buy
37,408
+217
+0.6% +$9.77K 0.09% 120
2014
Q2 		$1.77M Sell
37,191
-1,623
-4% -$70.4K 0.09% 112
2014
Q1 		$1.63M Sell
38,814
-2,717
-7% -$108K 0.09% 115
2013
Q4 		$1.66M Sell
41,531
-586
-1% -$21.9K 0.1% 123
2013
Q3 		$1.47M Buy
42,117
+90
+0.2% +$3.29K 0.1% 129
2013
Q2 		$1.44M Buy
+42,027
New +$1.46M 0.11% 118

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CPK Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Chesapeake Utilities (CPK) in Q2 2021, closing a stake of 1,825 shares — an estimated $212K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CPK in Q2 2013 and held it in 15 quarters. The position peaked at $2.2M in Q4 2014. 205 funds tracked by Wall St. Rank hold CPK as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Chesapeake Utilities position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 1,825 Chesapeake Utilities shares in Q2 2021, an estimated $212K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Chesapeake Utilities in Q2 2013 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Chesapeake Utilities position peaked at $2.2M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.