ZIM
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Zacks Investment Management’s Chesapeake Utilities CPK Stock Holding History

Zacks Investment Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,022
Closed -$676K – 527
2020
Q3 		$676K Sell
8,022
-599
-7% -$49.5K 0.01% 368
2020
Q2 		$724K Buy
+8,621
New +$749K 0.02% 353
2016
Q2 		– Sell
-66,529
Closed -$4.19M – 641
2016
Q1 		$4.19M Buy
66,529
+1,351
+2% +$82.1K 0.13% 146
2015
Q4 		$3.7M Buy
65,178
+41,492
+175% +$2.22M 0.12% 152
2015
Q3 		$1.26M Buy
23,686
+2,613
+12% +$133K 0.04% 256
2015
Q2 		$1.14M Sell
21,073
-957
-4% -$49.5K 0.04% 259
2015
Q1 		$1.11M Buy
22,030
+5,041
+30% +$247K 0.04% 264
2014
Q4 		$844K Buy
16,989
+1,863
+12% +$85.8K 0.03% 304
2014
Q3 		$630K Buy
15,126
+861
+6% +$38.8K 0.02% 348
2014
Q2 		$678K Buy
14,265
+1,360
+11% +$59K 0.02% 348
2014
Q1 		$543K Buy
12,905
+1,779
+16% +$71K 0.02% 371
2013
Q4 		$445K Buy
11,126
+1,650
+17% +$61.5K 0.02% 441
2013
Q3 		$332K Buy
9,476
+1,524
+19% +$55.7K 0.01% 484
2013
Q2 		$273K Buy
+7,952
New +$276K 0.01% 499

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Zacks Investment Management's CPK Position: Q4 2020 in Review

Zacks Investment Management sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 8,022 shares — an estimated $676K sold.

Zacks Investment Management first reported a position in CPK in Q2 2013 and held it in 14 quarters. The position peaked at $4.19M in Q1 2016. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

  • Zacks Investment Management reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
  • Zacks Investment Management sold 8,022 Chesapeake Utilities shares in Q4 2020, an estimated $676K.
  • Zacks Investment Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 14 quarters.
  • Zacks Investment Management's Chesapeake Utilities position peaked at $4.19M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

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