Globeflex Capital’s Chesapeake Utilities CPK Stock Holding History

Globeflex Capital’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	-7,671	Closed	-$644K	–	480
2020 Q2	$644K	Sell	7,671 -27	-0.4%	-$2.35K	0.16%	224
2020 Q1	$660K	Sell	7,698 -625	-8%	-$58K	0.2%	174
2019 Q4	$798K	Sell	8,323 -321	-4%	-$29.8K	0.15%	236
2019 Q3	$824K	Buy	8,644 +6	+0.1%	+$561	0.18%	193
2019 Q2	$821K	Sell	8,638 -11	-0.1%	-$1.02K	0.17%	202
2019 Q1	$789K	Sell	8,649 -260	-3%	-$23.1K	0.17%	219
2018 Q4	$724K	Sell	8,909 -24	-0.3%	-$2.01K	0.17%	203
2018 Q3	$749K	Buy	8,933 +3,133	+54%	+$266K	0.15%	241
2018 Q2	$464K	Buy	+5,800	New	+$443K	0.09%	311
2014 Q2	–	Sell	-27	Closed	-$1K	–	617
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	502
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	502
2013 Q3	$0	Hold	27	–	–	﹤0.01%	618
2013 Q2	$0	Buy	+27	New	+$938	﹤0.01%	591

Other funds holding CPK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Globeflex Capital's CPK Position: Q3 2020 in Review

Globeflex Capital sold out of Chesapeake Utilities (CPK) in Q3 2020, closing a stake of 7,671 shares — an estimated $644K sold.

Globeflex Capital first reported a position in CPK in Q2 2013 and held it in 13 quarters. The position peaked at $824K in Q3 2019. 195 funds tracked by Wall St. Rank hold CPK as of Q3 2020.

Globeflex Capital reported no remaining Chesapeake Utilities position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 7,671 Chesapeake Utilities shares in Q3 2020, an estimated $644K.
Globeflex Capital first reported a position in Chesapeake Utilities in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Chesapeake Utilities position peaked at $824K in Q3 2019.
195 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.