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
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 $2.64B AUM 24.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors's ATCO Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Atlas Corp. (ATCO) stake by 0.13% in Q3 2022, selling an estimated $2.08K and leaving 122,328 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Dimensional Fund Advisors first reported a position in ATCO in Q4 2016 and has held it in 24 quarters since. The position peaked at $35.6M in Q4 2019. 187 funds tracked by Wall St. Rank hold ATCO as of Q3 2022.

  • Dimensional Fund Advisors held 122,328 shares of Atlas Corp. worth $1.7M as of Q3 2022.
  • Dimensional Fund Advisors sold 160 Atlas Corp. shares in Q3 2022, an estimated $2.08K.
  • Atlas Corp. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2759 holding.
  • Dimensional Fund Advisors first reported a position in Atlas Corp. in Q4 2016 and has held it in 24 quarters since.
  • Dimensional Fund Advisors's Atlas Corp. position peaked at $35.6M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.