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Anchor Bolt Capital’s ATI ATI Stock Holding History

Anchor Bolt Capital’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
2018
Q4 		– Sell
-306,659
Closed -$9.06M – 58
2018
Q3 		$9.06M Buy
+306,659
New +$8.25M 0.45% 51
2018
Q1 		– Sell
-212,182
Closed -$5.12M – 75
2017
Q4 		$5.12M Sell
212,182
-380,887
-64% -$9.06M 0.19% 81
2017
Q3 		$14.2M Buy
+593,069
New +$11.7M 0.58% 55

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Anchor Bolt Capital's ATI Position: Q4 2018 in Review

Anchor Bolt Capital sold out of ATI (ATI) in Q4 2018, closing a stake of 306,659 shares — an estimated $9.06M sold.

Anchor Bolt Capital first reported a position in ATI in Q3 2017 and held it in 3 quarters. The position peaked at $14.2M in Q3 2017. 284 funds tracked by Wall St. Rank hold ATI as of Q4 2018.

  • Anchor Bolt Capital reported no remaining ATI position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 306,659 ATI shares in Q4 2018, an estimated $9.06M.
  • Anchor Bolt Capital first reported a position in ATI in Q3 2017 and held it in 3 quarters.
  • Anchor Bolt Capital's ATI position peaked at $14.2M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held ATI as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.