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New Amsterdam Partners’s Chesapeake Utilities CPK Stock Holding History

New Amsterdam Partners’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
2019
Q1 		$3.73M Sell
40,839
-1,329
-3% -$118K 1.37% 24
2018
Q4 		$3.43M Sell
42,168
-658
-2% -$55K 1.13% 35
2018
Q3 		$3.59M Sell
42,826
-8,296
-16% -$705K 0.92% 45
2018
Q2 		$4.09M Sell
51,122
-10,288
-17% -$785K 0.97% 42
2018
Q1 		$4.32M Sell
61,410
-1,413
-2% -$101K 0.94% 43
2017
Q4 		$4.93M Buy
+62,823
New +$5.07M 0.99% 46
2016
Q3 		– Sell
-98,127
Closed -$6.49M – 120
2016
Q2 		$6.49M Sell
98,127
-767
-0.8% -$46.1K 1.58% 18
2016
Q1 		$6.23M Buy
98,894
+747
+0.8% +$45.4K 0.65% 52
2015
Q4 		$5.57M Buy
98,147
+401
+0.4% +$21.5K 0.58% 57
2015
Q3 		$5.19M Buy
97,746
+2,026
+2% +$103K 0.53% 53
2015
Q2 		$5.16M Buy
+95,720
New +$4.95M 0.44% 55
2015
Q1 		– Sell
-79,541
Closed -$3.95M – 121
2014
Q4 		$3.95M Sell
79,541
-9,849
-11% -$454K 0.34% 66
2014
Q3 		$3.72M Sell
89,390
-5,184
-5% -$233K 0.25% 71
2014
Q2 		$4.5M Buy
94,574
+22,160
+31% +$962K 0.29% 58
2014
Q1 		$3.05M Buy
72,414
+5,478
+8% +$219K 0.21% 79
2013
Q4 		$2.68M Buy
66,936
+9,892
+17% +$369K 0.18% 90
2013
Q3 		$2M Sell
57,044
-4,203
-7% -$154K 0.13% 100
2013
Q2 		$2.1M Buy
+61,247
New +$2.13M 0.11% 109

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Amsterdam Partners's CPK Position: Q1 2019 in Review

New Amsterdam Partners reduced its Chesapeake Utilities (CPK) stake by 3.2% in Q1 2019, selling an estimated $118K and leaving 40,839 shares worth $3.73M. The position accounts for 1.37% of the portfolio, ranked #24.

New Amsterdam Partners first reported a position in CPK in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.49M in Q2 2016. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

  • New Amsterdam Partners held 40,839 shares of Chesapeake Utilities worth $3.73M as of Q1 2019.
  • New Amsterdam Partners sold 1,329 Chesapeake Utilities shares in Q1 2019, an estimated $118K.
  • Chesapeake Utilities made up 1.37% of New Amsterdam Partners's portfolio in Q1 2019, its #24 holding.
  • New Amsterdam Partners first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 18 quarters since.
  • New Amsterdam Partners's Chesapeake Utilities position peaked at $6.49M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.