Stevens Capital Management’s Atlas Corp. ATCO Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-36,718	Closed	-$288K	–	930
2018 Q4	$288K	Buy	+36,718	New	+$320K	0.01%	574
2014 Q3	–	Sell	-16,908	Closed	-$396K	–	1313
2014 Q2	$396K	Buy	16,908 +6,960	+70%	+$156K	0.01%	733
2014 Q1	$220K	Sell	9,948 -1,195	-11%	-$26.7K	0.01%	899
2013 Q4	$256K	Buy	+11,143	New	+$249K	0.01%	837

Other funds holding ATCO

FFH

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAIM

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

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Stevens Capital Management's ATCO Position: Q1 2019 in Review

Stevens Capital Management sold out of Atlas Corp. (ATCO) in Q1 2019, closing a stake of 36,718 shares — an estimated $288K sold.

Stevens Capital Management first reported a position in ATCO in Q4 2013 and held it in 4 quarters. The position peaked at $396K in Q2 2014. 116 funds tracked by Wall St. Rank hold ATCO as of Q1 2019.

Stevens Capital Management reported no remaining Atlas Corp. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 36,718 Atlas Corp. shares in Q1 2019, an estimated $288K.
Stevens Capital Management first reported a position in Atlas Corp. in Q4 2013 and held it in 4 quarters.
Stevens Capital Management's Atlas Corp. position peaked at $396K in Q2 2014.
116 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.