Denali Advisors’s Chesapeake Utilities CPK Stock Holding History

Denali Advisors’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	-2,500	Closed	-$240K	–	338
2019 Q4	$240K	Buy	+2,500	New	+$232K	0.03%	203

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Denali Advisors's CPK Position: Q1 2020 in Review

Denali Advisors sold out of Chesapeake Utilities (CPK) in Q1 2020, closing a stake of 2,500 shares — an estimated $240K sold.

Denali Advisors first reported a position in CPK in Q4 2019 and held it in 1 quarter. The position peaked at $240K in Q4 2019. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2020.

Denali Advisors reported no remaining Chesapeake Utilities position as of Q1 2020 after selling out during the quarter.
Denali Advisors sold 2,500 Chesapeake Utilities shares in Q1 2020, an estimated $240K.
Denali Advisors first reported a position in Chesapeake Utilities in Q4 2019 and held it in 1 quarter.
Denali Advisors's Chesapeake Utilities position peaked at $240K in Q4 2019.
182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.