Riverhead Capital Management’s Atmos Energy ATO Stock Holding History

Riverhead Capital Management’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
2019 Q3	$1.01M	Buy	8,880 +300	+3%	+$32.8K	0.04%	485
2019 Q2	$906K	Buy	8,580 +6,080	+243%	+$623K	0.03%	525
2019 Q1	$257K	Sell	2,500 -9,170	-79%	-$894K	0.01%	1012
2018 Q4	$1.08M	Sell	11,670 -7,730	-40%	-$739K	0.05%	429
2018 Q3	$1.82M	Buy	19,400 +4,910	+34%	+$453K	0.07%	334
2018 Q2	$1.31M	Buy	14,490 +5,420	+60%	+$469K	0.05%	397
2018 Q1	$764K	Hold	9,070	–	–	0.03%	495
2017 Q4	$779K	Buy	9,070 +1,200	+15%	+$106K	0.03%	500
2017 Q3	$660K	Buy	7,870 +1,114	+16%	+$96.1K	0.03%	511
2017 Q2	$560K	Buy	6,756 +2,756	+69%	+$226K	0.03%	543
2017 Q1	$316K	Sell	4,000 -500	-11%	-$38.4K	0.02%	651
2016 Q4	$334K	Hold	4,500	–	–	0.02%	598
2016 Q3	$335K	Buy	4,500 +1,596	+55%	+$123K	0.02%	555
2016 Q2	$36K	Sell	2,904 -23,122	-89%	-$1.71M	﹤0.01%	1365
2016 Q1	$1.93M	Buy	26,026 +3,726	+17%	+$256K	0.03%	531
2015 Q4	$1.41M	Buy	22,300 +16,500	+284%	+$1.01M	0.02%	597
2015 Q3	$337K	Buy	+5,800	New	+$319K	0.01%	611

Other funds holding ATO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Riverhead Capital Management's ATO Position: Q3 2019 in Review

Riverhead Capital Management increased its Atmos Energy (ATO) stake by 3.5% in Q3 2019, buying an estimated $32.8K and bringing the position to 8,880 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #485.

Riverhead Capital Management first reported a position in ATO in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.93M in Q1 2016. 531 funds tracked by Wall St. Rank hold ATO as of Q3 2019.

Riverhead Capital Management held 8,880 shares of Atmos Energy worth $1.01M as of Q3 2019.
Riverhead Capital Management bought 300 Atmos Energy shares in Q3 2019, an estimated $32.8K.
Atmos Energy made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #485 holding.
Riverhead Capital Management first reported a position in Atmos Energy in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Atmos Energy position peaked at $1.93M in Q1 2016.
531 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.