Glen Harbor Capital Management’s Atmos Energy ATO Stock Holding History

Glen Harbor 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	$1.6M	Buy	14,084 +644	+5%	+$70.4K	0.03%	377
2019 Q2	$1.42M	Buy	13,440 +9,520	+243%	+$975K	0.03%	397
2019 Q1	$403K	Sell	3,920 -14,476	-79%	-$1.41M	0.01%	756
2018 Q4	$1.71M	Sell	18,396 -12,180	-40%	-$1.16M	0.04%	326
2018 Q3	$2.87M	Buy	30,576 +7,784	+34%	+$718K	0.06%	280
2018 Q2	$2.06M	Buy	22,792 +8,568	+60%	+$742K	0.04%	317
2018 Q1	$1.2M	Hold	14,224	–	–	0.03%	378
2017 Q4	$1.22M	Buy	14,224 +1,932	+16%	+$170K	0.03%	390
2017 Q3	$1.03M	Buy	12,292 +1,680	+16%	+$145K	0.02%	404
2017 Q2	$880K	Buy	10,612 +4,200	+66%	+$345K	0.02%	449
2017 Q1	$507K	Sell	6,412 -672	-9%	-$51.6K	0.01%	550
2016 Q4	$525K	Buy	+7,084	New	+$512K	0.01%	486

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

Glen Harbor Capital Management's ATO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Atmos Energy (ATO) stake by 4.8% in Q3 2019, buying an estimated $70.4K and bringing the position to 14,084 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #377.

Glen Harbor Capital Management first reported a position in ATO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.87M in Q3 2018. 531 funds tracked by Wall St. Rank hold ATO as of Q3 2019.

Glen Harbor Capital Management held 14,084 shares of Atmos Energy worth $1.6M as of Q3 2019.
Glen Harbor Capital Management bought 644 Atmos Energy shares in Q3 2019, an estimated $70.4K.
Atmos Energy made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #377 holding.
Glen Harbor Capital Management first reported a position in Atmos Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Atmos Energy position peaked at $2.87M in Q3 2018.
531 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2019.

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