Dimensional Fund Advisors
ATCO

Dimensional Fund Advisors’s Atlas Corp. ATCO Stock Holding History

Dimensional Fund Advisors’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
2022
Q4 		– Sell
-122,328
Closed -$1.7M – 3536
2022
Q3 		$1.7M Sell
122,328
-160
-0.1% -$2.08K ﹤0.01% 2759
2022
Q2 		$1.31M Sell
122,488
-12,797
-9% -$161K ﹤0.01% 2859
2022
Q1 		$1.99M Sell
135,285
-548,677
-80% -$8.13M ﹤0.01% 2834
2021
Q4 		$9.7M Sell
683,962
-584,580
-46% -$8.26M ﹤0.01% 2322
2021
Q3 		$19.3M Sell
1,268,542
-843,450
-40% -$12.1M 0.01% 2022
2021
Q2 		$30.1M Sell
2,111,992
-472,208
-18% -$6.55M 0.01% 1832
2021
Q1 		$35.3M Sell
2,584,200
-154,988
-6% -$1.98M 0.01% 1701
2020
Q4 		$29.7M Sell
2,739,188
-3,600
-0.1% -$37K 0.01% 1760
2020
Q3 		$24.5M Sell
2,742,788
-28,000
-1% -$227K 0.01% 1739
2020
Q2 		$21.1M Sell
2,770,788
-6,400
-0.2% -$46.6K 0.01% 1849
2020
Q1 		$21.4M Buy
2,777,188
+272,144
+11% +$3M 0.01% 1702
2019
Q4 		$35.6M Buy
2,505,044
+313,050
+14% +$3.74M 0.01% 1709
2019
Q3 		$23.3M Buy
2,191,994
+160,168
+8% +$1.67M 0.01% 1912
2019
Q2 		$19.9M Buy
2,031,826
+297,301
+17% +$2.86M 0.01% 2052
2019
Q1 		$15.1M Buy
1,734,525
+15,462
+0.9% +$135K 0.01% 2210
2018
Q4 		$13.5M Sell
1,719,063
-30,799
-2% -$268K 0.01% 2198
2018
Q3 		$14.6M Sell
1,749,862
-10,930
-0.6% -$98.3K 0.01% 2273
2018
Q2 		$17.9M Sell
1,760,792
-21,786
-1% -$181K 0.01% 2157
2018
Q1 		$11.9M Buy
1,782,578
+149,265
+9% +$1.01M 0.01% 2305
2017
Q4 		$11M Buy
1,633,313
+46,267
+3% +$302K ﹤0.01% 2340
2017
Q3 		$11.3M Buy
1,587,046
+568
+0% +$3.91K ﹤0.01% 2324
2017
Q2 		$11.3M Buy
1,586,478
+513,707
+48% +$3.19M 0.01% 2298
2017
Q1 		$7.43M Buy
1,072,771
+900,606
+523% +$7.45M ﹤0.01% 2441
2016
Q4 		$1.57M Buy
+172,165
New +$1.82M ﹤0.01% 2874

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors's ATCO Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Atlas Corp. (ATCO) in Q4 2022, closing a stake of 122,328 shares — an estimated $1.7M sold.

Dimensional Fund Advisors first reported a position in ATCO in Q4 2016 and held it in 24 quarters. The position peaked at $35.6M in Q4 2019. 184 funds tracked by Wall St. Rank hold ATCO as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Atlas Corp. position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 122,328 Atlas Corp. shares in Q4 2022, an estimated $1.7M.
  • Dimensional Fund Advisors first reported a position in Atlas Corp. in Q4 2016 and held it in 24 quarters.
  • Dimensional Fund Advisors's Atlas Corp. position peaked at $35.6M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.