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

Thornburg 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 Q3	–	Sell	-97,102	Closed	-$738K	–	176
2020 Q2	$738K	Hold	97,102	–	–	0.01%	133
2020 Q1	$747K	Sell	97,102 -21,658	-18%	-$239K	0.01%	136
2019 Q4	$1.69M	Sell	118,760 -55,201	-32%	-$659K	0.02%	139
2019 Q3	$1.85M	Sell	173,961 -26,951	-13%	-$281K	0.02%	137
2019 Q2	$1.97M	Sell	200,912 -45,677	-19%	-$440K	0.02%	143
2019 Q1	$2.15M	Sell	246,589 -6,314	-2%	-$55.1K	0.02%	139
2018 Q4	$1.98M	Buy	252,903 +1,307	+0.5%	+$11.4K	0.02%	146
2018 Q3	$2.1M	Buy	251,596 +16,159	+7%	+$145K	0.02%	143
2018 Q2	$2.4M	Buy	235,437 +49,837	+27%	+$413K	0.02%	203
2018 Q1	$1.24M	Buy	+185,600	New	+$1.26M	0.01%	213

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 $717B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Norges Bank Oslo, Norway $1T AUM

MVP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thornburg Investment Management's ATCO Position: Q3 2020 in Review

Thornburg Investment Management sold out of Atlas Corp. (ATCO) in Q3 2020, closing a stake of 97,102 shares — an estimated $738K sold.

Thornburg Investment Management first reported a position in ATCO in Q1 2018 and held it in 10 quarters. The position peaked at $2.4M in Q2 2018. 114 funds tracked by Wall St. Rank hold ATCO as of Q3 2020.

Thornburg Investment Management reported no remaining Atlas Corp. position as of Q3 2020 after selling out during the quarter.
Thornburg Investment Management sold 97,102 Atlas Corp. shares in Q3 2020, an estimated $738K.
Thornburg Investment Management first reported a position in Atlas Corp. in Q1 2018 and held it in 10 quarters.
Thornburg Investment Management's Atlas Corp. position peaked at $2.4M in Q2 2018.
114 funds tracked by Wall St. Rank held Atlas Corp. as of Q3 2020.

Based on Thornburg Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.