Hourglass Capital’s Atmos Energy ATO Stock Holding History

Hourglass Capital’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
2020 Q1	–	Sell	-2,000	Closed	-$224K	–	120
2019 Q4	$224K	Hold	2,000	–	–	0.06%	109
2019 Q3	$228K	Hold	2,000	–	–	0.07%	105
2019 Q2	$211K	Hold	2,000	–	–	0.06%	101
2019 Q1	$206K	Buy	+2,000	New	+$195K	0.06%	106
2018 Q4	–	Sell	-3,390	Closed	-$318K	–	116
2018 Q3	$318K	Hold	3,390	–	–	0.08%	93
2018 Q2	$306K	Hold	3,390	–	–	0.08%	90
2018 Q1	$286K	Hold	3,390	–	–	0.07%	97
2017 Q4	$291K	Hold	3,390	–	–	0.07%	94
2017 Q3	$284K	Hold	3,390	–	–	0.07%	92
2017 Q2	$281K	Sell	3,390 -260	-7%	-$21.3K	0.07%	92
2017 Q1	$288K	Hold	3,650	–	–	0.07%	90
2016 Q4	$271K	Hold	3,650	–	–	0.07%	91
2016 Q3	$272K	Hold	3,650	–	–	0.07%	88
2016 Q2	$297K	Sell	3,650 -250	-6%	-$18.5K	0.07%	87
2016 Q1	$290K	Hold	3,900	–	–	0.07%	91
2015 Q4	$246K	Sell	3,900 -400	-9%	-$24.6K	0.06%	99
2015 Q3	$250K	Hold	4,300	–	–	0.05%	99
2015 Q2	$221K	Hold	4,300	–	–	0.03%	109
2015 Q1	$238K	Hold	4,300	–	–	0.04%	106
2014 Q4	$240K	Hold	4,300	–	–	0.04%	102
2014 Q3	$205K	Hold	4,300	–	–	0.03%	117
2014 Q2	$230K	Hold	4,300	–	–	0.03%	108
2014 Q1	$203K	Buy	+4,300	New	+$198K	0.03%	115

Other funds holding ATO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hourglass Capital's ATO Position: Q1 2020 in Review

Hourglass Capital sold out of Atmos Energy (ATO) in Q1 2020, closing a stake of 2,000 shares — an estimated $224K sold.

Hourglass Capital first reported a position in ATO in Q1 2014 and held it in 23 quarters. The position peaked at $318K in Q3 2018. 552 funds tracked by Wall St. Rank hold ATO as of Q1 2020.

Hourglass Capital reported no remaining Atmos Energy position as of Q1 2020 after selling out during the quarter.
Hourglass Capital sold 2,000 Atmos Energy shares in Q1 2020, an estimated $224K.
Hourglass Capital first reported a position in Atmos Energy in Q1 2014 and held it in 23 quarters.
Hourglass Capital's Atmos Energy position peaked at $318K in Q3 2018.
552 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2020.

Based on Hourglass Capital's 13F filing for Q1 2020, filed 7 May 2020.