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Numeric Investors’s Atmos Energy ATO Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-6,600
Closed -$553K – 1056
2017
Q3 		$553K Buy
+6,600
New +$569K ﹤0.01% 862
2016
Q1 		– Sell
-560,400
Closed -$35.3M – 971
2015
Q4 		$35.3M Buy
560,400
+398,900
+247% +$24.5M 0.38% 59
2015
Q3 		$9.4M Buy
161,500
+70,800
+78% +$3.89M 0.11% 167
2015
Q2 		$4.65M Sell
90,700
-85,100
-48% -$4.56M 0.05% 263
2015
Q1 		$9.72M Buy
+175,800
New +$9.67M 0.12% 181
2014
Q2 		– Sell
-12,300
Closed -$580K – 772
2014
Q1 		$580K Sell
12,300
-8,200
-40% -$378K 0.01% 558
2013
Q4 		$931K Buy
+20,500
New +$905K 0.02% 477
2013
Q3 		– Sell
-15,600
Closed -$641K – 742
2013
Q2 		$641K Buy
+15,600
New +$665K 0.01% 473

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Numeric Investors's ATO Position: Q4 2017 in Review

Numeric Investors sold out of Atmos Energy (ATO) in Q4 2017, closing a stake of 6,600 shares — an estimated $553K sold.

Numeric Investors first reported a position in ATO in Q2 2013 and held it in 8 quarters. The position peaked at $35.3M in Q4 2015. 425 funds tracked by Wall St. Rank hold ATO as of Q4 2017.

  • Numeric Investors reported no remaining Atmos Energy position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 6,600 Atmos Energy shares in Q4 2017, an estimated $553K.
  • Numeric Investors first reported a position in Atmos Energy in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Atmos Energy position peaked at $35.3M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.