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ETrade Capital Management’s Chesapeake Utilities CPK Stock Holding History

ETrade Capital 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
2019
Q1 		– Sell
-13,578
Closed -$1.1M – 808
2018
Q4 		$1.1M Sell
13,578
-276
-2% -$23.1K 0.04% 267
2018
Q3 		$1.16M Sell
13,854
-3,116
-18% -$265K 0.03% 323
2018
Q2 		$1.36M Sell
16,970
-601
-3% -$45.9K 0.04% 268
2018
Q1 		$1.24M Sell
17,571
-942
-5% -$67K 0.04% 282
2017
Q4 		$1.45M Buy
18,513
+436
+2% +$35.2K 0.05% 249
2017
Q3 		$1.42M Buy
18,077
+6,260
+53% +$490K 0.05% 221
2017
Q2 		$886K Buy
11,817
+17
+0.1% +$1.24K 0.03% 307
2017
Q1 		$816K Buy
11,800
+1,205
+11% +$80.3K 0.03% 320
2016
Q4 		$709K Sell
10,595
-511
-5% -$32.6K 0.03% 334
2016
Q3 		$678K Sell
11,106
-201
-2% -$12.9K 0.03% 314
2016
Q2 		$748K Buy
11,307
+642
+6% +$38.6K 0.04% 274
2016
Q1 		$672K Buy
+10,665
New +$648K 0.04% 283

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's CPK Position: Q1 2019 in Review

ETrade Capital Management sold out of Chesapeake Utilities (CPK) in Q1 2019, closing a stake of 13,578 shares — an estimated $1.1M sold.

ETrade Capital Management first reported a position in CPK in Q1 2016 and held it in 12 quarters. The position peaked at $1.45M in Q4 2017. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

  • ETrade Capital Management reported no remaining Chesapeake Utilities position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 13,578 Chesapeake Utilities shares in Q1 2019, an estimated $1.1M.
  • ETrade Capital Management first reported a position in Chesapeake Utilities in Q1 2016 and held it in 12 quarters.
  • ETrade Capital Management's Chesapeake Utilities position peaked at $1.45M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.