Hourglass Capital’s Southern Company SO Stock Holding History

Hourglass Capital’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,900	Closed	-$236K	–	129
2021 Q2	$236K	Hold	3,900	–	–	0.06%	122
2021 Q1	$242K	Hold	3,900	–	–	0.06%	120
2020 Q4	$240K	Hold	3,900	–	–	0.07%	115
2020 Q3	$211K	Hold	3,900	–	–	0.07%	115
2020 Q2	$202K	Hold	3,900	–	–	0.07%	115
2020 Q1	$211K	Hold	3,900	–	–	0.09%	109
2019 Q4	$248K	Sell	3,900 -50	-1%	-$3.1K	0.07%	106
2019 Q3	$244K	Hold	3,950	–	–	0.07%	101
2019 Q2	$218K	Hold	3,950	–	–	0.06%	99
2019 Q1	$204K	Buy	+3,950	New	+$194K	0.06%	107
2017 Q2	–	Sell	-4,950	Closed	-$246K	–	112
2017 Q1	$246K	Sell	4,950 -100	-2%	-$4.94K	0.06%	96
2016 Q4	$248K	Hold	5,050	–	–	0.06%	94
2016 Q3	$259K	Sell	5,050 -200	-4%	-$10.5K	0.06%	90
2016 Q2	$282K	Hold	5,250	–	–	0.07%	90
2016 Q1	$272K	Sell	5,250 -70	-1%	-$3.41K	0.07%	94
2015 Q4	$249K	Hold	5,320	–	–	0.06%	98
2015 Q3	$238K	Hold	5,320	–	–	0.05%	101
2015 Q2	$223K	Hold	5,320	–	–	0.04%	108
2015 Q1	$236K	Hold	5,320	–	–	0.04%	107
2014 Q4	$261K	Hold	5,320	–	–	0.05%	98
2014 Q3	$232K	Sell	5,320 -50	-0.9%	-$2.2K	0.03%	109
2014 Q2	$244K	Hold	5,370	–	–	0.04%	106
2014 Q1	$236K	Hold	5,370	–	–	0.04%	106
2013 Q4	$221K	Hold	5,370	–	–	0.04%	107
2013 Q3	$221K	Hold	5,370	–	–	0.04%	106
2013 Q2	$237K	Buy	+5,370	New	+$247K	0.04%	102

Other funds holding SO

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hourglass Capital's SO Position: Q3 2021 in Review

Hourglass Capital sold out of Southern Company (SO) in Q3 2021, closing a stake of 3,900 shares — an estimated $236K sold.

Hourglass Capital first reported a position in SO in Q2 2013 and held it in 26 quarters. The position peaked at $282K in Q2 2016. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Hourglass Capital reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 3,900 Southern Company shares in Q3 2021, an estimated $236K.
Hourglass Capital first reported a position in Southern Company in Q2 2013 and held it in 26 quarters.
Hourglass Capital's Southern Company position peaked at $282K in Q2 2016.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.