Ashler Capital’s ATI ATI Stock Holding History

Ashler 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	$66.6M	Buy	3,061,223 +2,092,872	+216%	+$54.3M	4.96%	8
2018 Q3	$28.6M	Buy	+968,351	New	+$26M	1.62%	19

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ashler Capital's ATI Position: Q4 2018 in Review

Ashler Capital increased its ATI (ATI) stake by 216% in Q4 2018, buying an estimated $54.3M and bringing the position to 3,061,223 shares worth $66.6M. The position accounts for 4.96% of the portfolio, ranked #8.

Ashler Capital first reported a position in ATI in Q3 2018 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold ATI as of Q4 2018.

Ashler Capital held 3,061,223 shares of ATI worth $66.6M as of Q4 2018.
Ashler Capital bought 2,092,872 ATI shares in Q4 2018, an estimated $54.3M.
ATI made up 4.96% of Ashler Capital's portfolio in Q4 2018, its #8 holding.
Ashler Capital first reported a position in ATI in Q3 2018 and has held it in 2 quarters since.
284 funds tracked by Wall St. Rank held ATI as of Q4 2018.

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