O'Shaughnessy Asset Management’s Atlas Corp. ATCO Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-3,837	Closed	-$58K	–	2700
2021 Q3	$58K	Hold	3,837	–	–	﹤0.01%	1589
2021 Q2	$55K	Sell	3,837 -279	-7%	-$3.87K	﹤0.01%	1548
2021 Q1	$56K	Sell	4,116 -2,719	-40%	-$34.8K	﹤0.01%	1375
2020 Q4	$74K	Sell	6,835 -1,466	-18%	-$15.1K	﹤0.01%	1164
2020 Q3	$74K	Sell	8,301 -6,052	-42%	-$49.1K	﹤0.01%	992
2020 Q2	$109K	Buy	14,353 +4,907	+52%	+$35.7K	﹤0.01%	821
2020 Q1	$73K	Buy	9,446 +2,691	+40%	+$29.7K	﹤0.01%	702
2019 Q4	$96K	Buy	+6,755	New	+$80.6K	﹤0.01%	810
2014 Q2	–	Sell	-36,956	Closed	-$814K	–	1062
2014 Q1	$814K	Sell	36,956 -7,730	-17%	-$173K	0.02%	350
2013 Q4	$1.02M	Sell	44,686 -12,954	-22%	-$289K	0.02%	319
2013 Q3	$1.41M	Buy	57,640 +189	+0.3%	+$4.1K	0.03%	279
2013 Q2	$1.2M	Buy	+57,451	New	+$1.26M	0.03%	294

Other funds holding ATCO

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

O'Shaughnessy Asset Management's ATCO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Atlas Corp. (ATCO) in Q4 2021, closing a stake of 3,837 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in ATCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.41M in Q3 2013. 153 funds tracked by Wall St. Rank hold ATCO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Atlas Corp. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,837 Atlas Corp. shares in Q4 2021, an estimated $58K.
O'Shaughnessy Asset Management first reported a position in Atlas Corp. in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Atlas Corp. position peaked at $1.41M in Q3 2013.
153 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.