QIM
ATCO

Quantitative Investment Management’s Atlas Corp. ATCO Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-46,316
Closed -$356K – 731
2020
Q1 		$356K Buy
46,316
+13,269
+40% +$146K 0.04% 374
2019
Q4 		$469K Buy
33,047
+11,048
+50% +$132K 0.01% 538
2019
Q3 		$233K Buy
+21,999
New +$229K 0.01% 549
2019
Q2 		– Sell
-17,000
Closed -$147K – 861
2019
Q1 		$147K Buy
+17,000
New +$148K 0.01% 613
2018
Q3 		– Sell
-50,500
Closed -$514K – 942
2018
Q2 		$514K Buy
+50,500
New +$419K 0.01% 600

Other funds holding ATCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Quantitative Investment Management's ATCO Position: Q2 2020 in Review

Quantitative Investment Management sold out of Atlas Corp. (ATCO) in Q2 2020, closing a stake of 46,316 shares — an estimated $356K sold.

Quantitative Investment Management first reported a position in ATCO in Q2 2018 and held it in 5 quarters. The position peaked at $514K in Q2 2018. 119 funds tracked by Wall St. Rank hold ATCO as of Q2 2020.

  • Quantitative Investment Management reported no remaining Atlas Corp. position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 46,316 Atlas Corp. shares in Q2 2020, an estimated $356K.
  • Quantitative Investment Management first reported a position in Atlas Corp. in Q2 2018 and held it in 5 quarters.
  • Quantitative Investment Management's Atlas Corp. position peaked at $514K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Atlas Corp. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.