BBVA USA Bancshares’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 | – | Sell |
-12,287
| Closed | -$107K | – | 529 |
|
|
2020
Q3 | $107K | Sell |
12,287
-9,757
| -44% | -$89.8K | 0.01% | 501 |
|
|
2020
Q2 | $224K | Sell |
22,044
-13,837
| -39% | -$120K | 0.01% | 483 |
|
|
2020
Q1 | $304K | Buy |
35,881
+511
| +1% | +$8.16K | 0.02% | 404 |
|
|
2019
Q4 | $730K | Sell |
35,370
-2,358
| -6% | -$51.1K | 0.04% | 305 |
|
|
2019
Q3 | $764K | Sell |
37,728
-624
| -2% | -$13.2K | 0.05% | 261 |
|
|
2019
Q2 | $967K | Buy |
38,352
+230
| +0.6% | +$5.61K | 0.06% | 260 |
|
|
2019
Q1 | $975K | Sell |
38,122
-3,177
| -8% | -$83.7K | 0.06% | 253 |
|
|
2018
Q4 | $899K | Sell |
41,299
-3,709
| -8% | -$96.2K | 0.06% | 241 |
|
|
2018
Q3 | $1.33M | Buy |
45,008
+512
| +1% | +$13.8K | 0.08% | 224 |
|
|
2018
Q2 | $1.12M | Sell |
44,496
-873
| -2% | -$23.6K | 0.07% | 235 |
|
|
2018
Q1 | $1.07M | Buy |
45,369
+697
| +2% | +$18.7K | 0.07% | 248 |
|
|
2017
Q4 | $1.08M | Sell |
44,672
-567
| -1% | -$13.5K | 0.07% | 247 |
|
|
2017
Q3 | $1.08M | Buy |
45,239
+2,530
| +6% | +$50K | 0.07% | 249 |
|
|
2017
Q2 | $727K | Buy |
42,709
+1,547
| +4% | +$26K | 0.05% | 312 |
|
|
2017
Q1 | $739K | Buy |
41,162
+16,901
| +70% | +$318K | 0.05% | 307 |
|
|
2016
Q4 | $387K | Buy |
24,261
+3,264
| +16% | +$54.2K | 0.03% | 411 |
|
|
2016
Q3 | $379K | Buy |
20,997
+951
| +5% | +$15.8K | 0.03% | 407 |
|
|
2016
Q2 | $256K | Sell |
20,046
-5,261
| -21% | -$75.3K | 0.02% | 466 |
|
|
2016
Q1 | $413K | Buy |
25,307
+4,125
| +19% | +$50.2K | 0.03% | 379 |
|
|
2015
Q4 | $238K | Buy |
21,182
+3,350
| +19% | +$46.1K | 0.02% | 449 |
|
|
2015
Q3 | $253K | Buy |
17,832
+618
| +4% | +$12.8K | 0.02% | 422 |
|
|
2015
Q2 | $520K | Buy |
17,214
+469
| +3% | +$15.5K | 0.03% | 345 |
|
|
2015
Q1 | $503K | Buy |
16,745
+117
| +0.7% | +$3.64K | 0.02% | 387 |
|
|
2014
Q4 | $578K | Sell |
16,628
-833
| -5% | -$27.5K | 0.03% | 368 |
|
|
2014
Q3 | $648K | Buy |
17,461
+510
| +3% | +$21.4K | 0.03% | 344 |
|
|
2014
Q2 | $765K | Buy |
16,951
+1,799
| +12% | +$73.7K | 0.03% | 312 |
|
|
2014
Q1 | $571K | Buy |
15,152
+655
| +5% | +$22K | 0.03% | 350 |
|
|
2013
Q4 | $517K | Buy |
14,497
+1,323
| +10% | +$43.5K | 0.02% | 356 |
|
|
2013
Q3 | $402K | Buy |
13,174
+1,087
| +9% | +$30.4K | 0.02% | 367 |
|
|
2013
Q2 | $318K | Buy |
+12,087
| New | +$341K | 0.02% | 381 |
|
Other funds holding ATI
CCM
CII
BBVA USA Bancshares's ATI Position: Q4 2020 in Review
BBVA USA Bancshares sold out of ATI (ATI) in Q4 2020, closing a stake of 12,287 shares — an estimated $107K sold.
BBVA USA Bancshares first reported a position in ATI in Q2 2013 and held it in 30 quarters. The position peaked at $1.33M in Q3 2018. 240 funds tracked by Wall St. Rank hold ATI as of Q4 2020.
- BBVA USA Bancshares reported no remaining ATI position as of Q4 2020 after selling out during the quarter.
- BBVA USA Bancshares sold 12,287 ATI shares in Q4 2020, an estimated $107K.
- BBVA USA Bancshares first reported a position in ATI in Q2 2013 and held it in 30 quarters.
- BBVA USA Bancshares's ATI position peaked at $1.33M in Q3 2018.
- 240 funds tracked by Wall St. Rank held ATI as of Q4 2020.
Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.