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Affinity Wealth Management’s ATI ATI Stock Holding History

Affinity Wealth Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,021
Closed -$2.27M – 114
2021
Q2 		$2.27M Buy
112,021
+7,359
+7% +$169K 0.45% 45
2021
Q1 		$2.25M Buy
+104,662
New +$2.05M 0.46% 42

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Affinity Wealth Management's ATI Position: Q3 2021 in Review

Affinity Wealth Management sold out of ATI (ATI) in Q3 2021, closing a stake of 112,021 shares — an estimated $2.27M sold.

Affinity Wealth Management first reported a position in ATI in Q1 2021 and held it in 2 quarters. The position peaked at $2.27M in Q2 2021. 236 funds tracked by Wall St. Rank hold ATI as of Q3 2021.

  • Affinity Wealth Management reported no remaining ATI position as of Q3 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 112,021 ATI shares in Q3 2021, an estimated $2.27M.
  • Affinity Wealth Management first reported a position in ATI in Q1 2021 and held it in 2 quarters.
  • Affinity Wealth Management's ATI position peaked at $2.27M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held ATI as of Q3 2021.

Based on Affinity Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.