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Luminus Management’s Atmos Energy ATO Stock Holding History

Luminus 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
2020
Q1 		– Sell
-214,809
Closed -$24M – 104
2019
Q4 		$24M Sell
214,809
-294,104
-58% -$32.3M 1% 31
2019
Q3 		$58M Sell
508,913
-384,598
-43% -$42M 1.68% 18
2019
Q2 		$94.3M Buy
893,511
+666,193
+293% +$68.2M 2.26% 12
2019
Q1 		$23.4M Sell
227,318
-165,717
-42% -$16.2M 0.5% 52
2018
Q4 		$36.4M Buy
393,035
+190,035
+94% +$18.2M 0.74% 40
2018
Q3 		$19.1K Sell
203,000
-205,000
-50% -$18.9M 0.31% 61
2018
Q2 		$36.8M Hold
408,000
– – 0.84% 36
2018
Q1 		$34.4M Buy
408,000
+919
+0.2% +$74.8K 0.71% 38
2017
Q4 		$35M Buy
+407,081
New +$35.8M 0.74% 30
2017
Q3 		– Sell
-397,912
Closed -$33M – 148
2017
Q2 		$33M Sell
397,912
-75,025
-16% -$6.15M 0.69% 47
2017
Q1 		$37.4M Sell
472,937
-92,265
-16% -$7.08M 0.96% 27
2016
Q4 		$41.9M Buy
565,202
+4,714
+0.8% +$340K 0.94% 31
2016
Q3 		$41.7M Buy
560,488
+456,488
+439% +$35.1M 1.06% 28
2016
Q2 		$8.46M Buy
+104,000
New +$7.71M 0.24% 77
2015
Q3 		– Sell
-882,916
Closed -$45.3M – 135
2015
Q2 		$45.3M Buy
882,916
+183,000
+26% +$9.81M 1.48% 21
2015
Q1 		$38.7M Sell
699,916
-499,243
-42% -$27.5M 1.37% 20
2014
Q4 		$66.8M Buy
1,199,159
+371,623
+45% +$19.6M 2.3% 14
2014
Q3 		$39.5M Buy
827,536
+619,672
+298% +$30.9M 1.27% 21
2014
Q2 		$11.1M Sell
207,864
-792,326
-79% -$40M 0.43% 55
2014
Q1 		$47.1M Buy
+1,000,190
New +$46.1M 2.85% 8

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Luminus Management's ATO Position: Q1 2020 in Review

Luminus Management sold out of Atmos Energy (ATO) in Q1 2020, closing a stake of 214,809 shares — an estimated $24M sold.

Luminus Management first reported a position in ATO in Q1 2014 and held it in 20 quarters. The position peaked at $94.3M in Q2 2019. 552 funds tracked by Wall St. Rank hold ATO as of Q1 2020.

  • Luminus Management reported no remaining Atmos Energy position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 214,809 Atmos Energy shares in Q1 2020, an estimated $24M.
  • Luminus Management first reported a position in Atmos Energy in Q1 2014 and held it in 20 quarters.
  • Luminus Management's Atmos Energy position peaked at $94.3M in Q2 2019.
  • 552 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.