Essex Investment Management’s Chesapeake Utilities CPK Stock Holding History

Essex Investment 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
2020 Q3	–	Sell	-910	Closed	-$76K	–	485
2020 Q2	$76K	Hold	910	–	–	0.01%	335
2020 Q1	$78K	Hold	910	–	–	0.02%	316
2019 Q4	$87K	Hold	910	–	–	0.01%	388
2019 Q3	$87K	Hold	910	–	–	0.01%	378
2019 Q2	$86K	Hold	910	–	–	0.01%	386
2019 Q1	$83K	Hold	910	–	–	0.01%	383
2018 Q4	$74K	Buy	+910	New	+$76.1K	0.01%	384

Other funds holding CPK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BTW

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

Essex Investment Management's CPK Position: Q3 2020 in Review

Essex Investment Management sold out of Chesapeake Utilities (CPK) in Q3 2020, closing a stake of 910 shares — an estimated $76K sold.

Essex Investment Management first reported a position in CPK in Q4 2018 and held it in 7 quarters. The position peaked at $87K in Q4 2019. 195 funds tracked by Wall St. Rank hold CPK as of Q3 2020.

Essex Investment Management reported no remaining Chesapeake Utilities position as of Q3 2020 after selling out during the quarter.
Essex Investment Management sold 910 Chesapeake Utilities shares in Q3 2020, an estimated $76K.
Essex Investment Management first reported a position in Chesapeake Utilities in Q4 2018 and held it in 7 quarters.
Essex Investment Management's Chesapeake Utilities position peaked at $87K in Q4 2019.
195 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.