Aperio Group’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $886K | Sell |
52,823
-17,979
| -25% | -$228K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $617K | Buy |
70,802
+14,297
| +25% | +$132K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $576K | Sell |
56,505
-5,340
| -9% | -$46.3K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $526K | Buy |
61,845
+1,761
| +3% | +$28.1K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1.24M | Buy |
60,084
+2,168
| +4% | +$47K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1.17M | Sell |
57,916
-2,126
| -4% | -$45K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $1.51M | Buy |
60,042
+9,718
| +19% | +$237K | 0.01% | 1197 |
|
|
2019
Q1 | $1.29M | Buy |
50,324
+1,942
| +4% | +$51.1K | 0.01% | 1236 |
|
|
2018
Q4 | $1.05M | Sell |
48,382
-1,517
| -3% | -$39.3K | 0.01% | 1281 |
|
|
2018
Q3 | $1.48M | Buy |
49,899
+537
| +1% | +$14.4K | 0.01% | 1194 |
|
|
2018
Q2 | $1.24M | Sell |
49,362
-2,776
| -5% | -$75.1K | 0.01% | 1250 |
|
|
2018
Q1 | $1.24M | Sell |
52,138
-5
| -0% | -$134 | 0.01% | 1211 |
|
|
2017
Q4 | $1.26M | Buy |
52,143
+1,624
| +3% | +$38.6K | 0.01% | 1180 |
|
|
2017
Q3 | $1.21M | Sell |
50,519
-20,905
| -29% | -$414K | 0.01% | 1170 |
|
|
2017
Q2 | $1.22M | Buy |
71,424
+28,369
| +66% | +$477K | 0.01% | 1138 |
|
|
2017
Q1 | $773K | Buy |
43,055
+2,233
| +5% | +$42K | 0.01% | 1289 |
|
|
2016
Q4 | $650K | Sell |
40,822
-7,493
| -16% | -$124K | 0.01% | 1357 |
|
|
2016
Q3 | $873K | Buy |
48,315
+1,402
| +3% | +$23.2K | 0.01% | 1170 |
|
|
2016
Q2 | $598K | Buy |
46,913
+2,791
| +6% | +$39.9K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $719K | Buy |
44,122
+1,549
| +4% | +$18.9K | 0.01% | 1198 |
|
|
2015
Q4 | $479K | Buy |
42,573
+27,345
| +180% | +$376K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $216K | Buy |
15,228
+1,263
| +9% | +$26.2K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $422K | Buy |
13,965
+1,081
| +8% | +$35.7K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $387K | Buy |
12,884
+552
| +4% | +$17.2K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $429K | Sell |
12,332
-1,943
| -14% | -$64.2K | 0.01% | 1313 |
|
|
2014
Q3 | $530K | Buy |
14,275
+901
| +7% | +$37.9K | 0.01% | 1101 |
|
|
2014
Q2 | $603K | Buy |
13,374
+740
| +6% | +$30.3K | 0.01% | 1043 |
|
|
2014
Q1 | $476K | Buy |
+12,634
| New | +$425K | 0.01% | 1355 |
|
|
2013
Q4 | – | Sell |
-11,446
| Closed | -$377K | – | 1346 |
|
|
2013
Q3 | $349K | Buy |
11,446
+458
| +4% | +$12.8K | 0.01% | 1327 |
|
|
2013
Q2 | $289K | Buy |
+10,988
| New | +$310K | 0.01% | 1292 |
|
Other funds holding ATI
CCM
CII
Aperio Group's ATI Position: Q4 2020 in Review
Aperio Group reduced its ATI (ATI) stake by 25% in Q4 2020, selling an estimated $228K and leaving 52,823 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.
Aperio Group first reported a position in ATI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.51M in Q2 2019. 240 funds tracked by Wall St. Rank hold ATI as of Q4 2020.
- Aperio Group held 52,823 shares of ATI worth $886K as of Q4 2020.
- Aperio Group sold 17,979 ATI shares in Q4 2020, an estimated $228K.
- ATI made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1662 holding.
- Aperio Group first reported a position in ATI in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's ATI position peaked at $1.51M in Q2 2019.
- 240 funds tracked by Wall St. Rank held ATI as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.