QS Investors’s Chesapeake Utilities CPK Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,200	Closed	-$101K	–	1253
2020 Q2	$101K	Hold	1,200	–	–	﹤0.01%	1314
2020 Q1	$103K	Buy	1,200 +1,100	+1,100%	+$102K	﹤0.01%	1253
2019 Q4	$10K	Buy	+100	New	+$9.29K	﹤0.01%	1530
2019 Q1	–	Sell	-21	Closed	-$2K	–	1687
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	1640
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	1655
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	1677
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	1745
2017 Q4	$2K	Sell	21 -20,568	-100%	-$1.66M	﹤0.01%	1683
2017 Q3	$1.61M	Hold	20,589	–	–	0.01%	677
2017 Q2	$1.54M	Hold	20,589	–	–	0.01%	656
2017 Q1	$1.43M	Sell	20,589 -7,127	-26%	-$475K	0.01%	694
2016 Q4	$1.86M	Sell	27,716 -6,959	-20%	-$444K	0.02%	626
2016 Q3	$2.12M	Buy	34,675 +4,602	+15%	+$295K	0.02%	634
2016 Q2	$1.99M	Sell	30,073 -32,817	-52%	-$1.97M	0.02%	633
2016 Q1	$3.96M	Hold	62,890	–	–	0.04%	468
2015 Q4	$3.57M	Sell	62,890 -1,790	-3%	-$96K	0.03%	506
2015 Q3	$3.43M	Hold	64,680	–	–	0.04%	485
2015 Q2	$3.48M	Hold	64,680	–	–	0.04%	479
2015 Q1	$3.27M	Sell	64,680 -151	-0.2%	-$7.39K	0.04%	487
2014 Q4	$3.22M	Buy	+64,831	New	+$2.99M	0.04%	479

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

QS Investors's CPK Position: Q3 2020 in Review

QS Investors sold out of Chesapeake Utilities (CPK) in Q3 2020, closing a stake of 1,200 shares — an estimated $101K sold.

QS Investors first reported a position in CPK in Q4 2014 and held it in 20 quarters. The position peaked at $3.96M in Q1 2016. 195 funds tracked by Wall St. Rank hold CPK as of Q3 2020.

QS Investors reported no remaining Chesapeake Utilities position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,200 Chesapeake Utilities shares in Q3 2020, an estimated $101K.
QS Investors first reported a position in Chesapeake Utilities in Q4 2014 and held it in 20 quarters.
QS Investors's Chesapeake Utilities position peaked at $3.96M in Q1 2016.
195 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.