Flinton Capital Management’s Atmos Energy ATO Stock Holding History

Flinton Capital Management’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$917K	Buy	8,048 +368	+5%	+$40.2K	0.03%	328
2019 Q2	$811K	Buy	7,680 +5,440	+243%	+$557K	0.03%	354
2019 Q1	$231K	Sell	2,240 -8,272	-79%	-$806K	0.01%	650
2018 Q4	$975K	Sell	10,512 -6,960	-40%	-$665K	0.04%	274
2018 Q3	$1.64M	Buy	17,472 +4,448	+34%	+$410K	0.05%	243
2018 Q2	$1.17M	Buy	13,024 +4,896	+60%	+$424K	0.04%	283
2018 Q1	$685K	Hold	8,128	–	–	0.02%	347
2017 Q4	$698K	Buy	8,128 +1,104	+16%	+$97.1K	0.02%	362
2017 Q3	$589K	Buy	7,024 +960	+16%	+$82.8K	0.02%	371
2017 Q2	$503K	Buy	6,064 +2,400	+66%	+$197K	0.02%	387
2017 Q1	$289K	Sell	3,664 -384	-9%	-$29.5K	0.01%	432
2016 Q4	$300K	Buy	+4,048	New	+$292K	0.01%	390

Other funds holding ATO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Flinton Capital Management's ATO Position: Q3 2019 in Review

Flinton Capital Management increased its Atmos Energy (ATO) stake by 4.8% in Q3 2019, buying an estimated $40.2K and bringing the position to 8,048 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #328.

Flinton Capital Management first reported a position in ATO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2018. 530 funds tracked by Wall St. Rank hold ATO as of Q3 2019.

Flinton Capital Management held 8,048 shares of Atmos Energy worth $917K as of Q3 2019.
Flinton Capital Management bought 368 Atmos Energy shares in Q3 2019, an estimated $40.2K.
Atmos Energy made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #328 holding.
Flinton Capital Management first reported a position in Atmos Energy in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Atmos Energy position peaked at $1.64M in Q3 2018.
530 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.