Macquarie Group
ATCO

Macquarie Group’s Atlas Corp. ATCO Stock Holding History

Macquarie Group’s Portfolio ATCO Stock Details ATCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,300
Closed -$797K – 2316
2018
Q2 		$797K Sell
78,300
-26,500
-25% -$220K ﹤0.01% 1237
2018
Q1 		$700K Buy
104,800
+42,900
+69% +$291K ﹤0.01% 1278
2017
Q4 		$418K Buy
61,900
+8,100
+15% +$52.9K ﹤0.01% 1497
2017
Q3 		$381K Buy
+53,800
New +$370K ﹤0.01% 1537
2013
Q4 		– Sell
-9,450
Closed -$231K – 1662
2013
Q3 		$231K Sell
9,450
-400
-4% -$8.69K ﹤0.01% 1394
2013
Q2 		$204K Buy
+9,850
New +$216K ﹤0.01% 1375

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Macquarie Group's ATCO Position: Q3 2018 in Review

Macquarie Group sold out of Atlas Corp. (ATCO) in Q3 2018, closing a stake of 78,300 shares — an estimated $797K sold.

Macquarie Group first reported a position in ATCO in Q2 2013 and held it in 6 quarters. The position peaked at $797K in Q2 2018. 104 funds tracked by Wall St. Rank hold ATCO as of Q3 2018.

  • Macquarie Group reported no remaining Atlas Corp. position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 78,300 Atlas Corp. shares in Q3 2018, an estimated $797K.
  • Macquarie Group first reported a position in Atlas Corp. in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's Atlas Corp. position peaked at $797K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.