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Alpha Windward’s ATI ATI Stock Holding History

Alpha Windward’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
2020
Q1 		– Sell
-20,400
Closed -$421K – 399
2019
Q4 		$421K Buy
+20,400
New +$442K 0.27% 165
2018
Q2 		– Sell
-18,060
Closed -$428K – 401
2018
Q1 		$428K Sell
18,060
-5,100
-22% -$137K 0.27% 161
2017
Q4 		$559K Sell
23,160
-1,740
-7% -$41.4K 0.33% 76
2017
Q3 		$595K Buy
+24,900
New +$493K 0.37% 31
2015
Q4 		– Sell
-262
Closed -$4K – 415
2015
Q3 		$4K Sell
262
-12,540
-98% -$260K ﹤0.01% 407
2015
Q2 		$387K Sell
12,802
-1,358
-10% -$44.9K 0.26% 162
2015
Q1 		$425K Buy
14,160
+1,260
+10% +$39.2K 0.28% 153
2014
Q4 		$449K Buy
12,900
+1,419
+12% +$46.9K 0.29% 132
2014
Q3 		$426K Sell
11,481
-60
-0.5% -$2.52K 0.3% 112
2014
Q2 		$520K Buy
+11,541
New +$472K 0.35% 43

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Alpha Windward's ATI Position: Q1 2020 in Review

Alpha Windward sold out of ATI (ATI) in Q1 2020, closing a stake of 20,400 shares — an estimated $421K sold.

Alpha Windward first reported a position in ATI in Q2 2014 and held it in 10 quarters. The position peaked at $595K in Q3 2017. 258 funds tracked by Wall St. Rank hold ATI as of Q1 2020.

  • Alpha Windward reported no remaining ATI position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 20,400 ATI shares in Q1 2020, an estimated $421K.
  • Alpha Windward first reported a position in ATI in Q2 2014 and held it in 10 quarters.
  • Alpha Windward's ATI position peaked at $595K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held ATI as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.