Shell Asset Management’s Atlas Corp. ATCO Stock Holding History

Shell 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
2020 Q4	–	Sell	-40,981	Closed	-$366K	–	1463
2020 Q3	$366K	Hold	40,981	–	–	0.01%	819
2020 Q2	$311K	Sell	40,981 -1,755	-4%	-$12.8K	0.01%	881
2020 Q1	$329K	Sell	42,736 -1,686	-4%	-$18.6K	0.01%	839
2019 Q4	$631K	Sell	44,422 -313	-0.7%	-$3.73K	0.01%	768
2019 Q3	$476K	Hold	44,735	–	–	0.01%	918
2019 Q2	$439K	Sell	44,735 -1,576	-3%	-$15.2K	0.01%	969
2019 Q1	$403K	Hold	46,311	–	–	0.01%	990
2018 Q4	$363K	Sell	46,311 -4,431	-9%	-$38.6K	0.01%	940
2018 Q3	$423K	Hold	50,742	–	–	0.01%	1007
2018 Q2	$517K	Sell	50,742 -7,608	-13%	-$63.1K	0.01%	927
2018 Q1	$390K	Hold	58,350	–	–	0.01%	971
2017 Q4	$394K	Hold	58,350	–	–	0.01%	964
2017 Q3	$414K	Hold	58,350	–	–	0.01%	917
2017 Q2	$417K	Buy	58,350 +2,668	+5%	+$16.6K	0.01%	945
2017 Q1	$386K	Buy	55,682 +1,169	+2%	+$9.66K	0.01%	962
2016 Q4	$498K	Buy	+54,513	New	+$578K	0.01%	880

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

PAIM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Shell Asset Management's ATCO Position: Q4 2020 in Review

Shell Asset Management sold out of Atlas Corp. (ATCO) in Q4 2020, closing a stake of 40,981 shares — an estimated $366K sold.

Shell Asset Management first reported a position in ATCO in Q4 2016 and held it in 16 quarters. The position peaked at $631K in Q4 2019. 150 funds tracked by Wall St. Rank hold ATCO as of Q4 2020.

Shell Asset Management reported no remaining Atlas Corp. position as of Q4 2020 after selling out during the quarter.
Shell Asset Management sold 40,981 Atlas Corp. shares in Q4 2020, an estimated $366K.
Shell Asset Management first reported a position in Atlas Corp. in Q4 2016 and held it in 16 quarters.
Shell Asset Management's Atlas Corp. position peaked at $631K in Q4 2019.
150 funds tracked by Wall St. Rank held Atlas Corp. as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.