Bramshill Investments’s ATI ATI Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-16,085	Closed	-$140K	–	147
2020 Q3	$140K	Hold	16,085	–	–	0.02%	114
2020 Q2	$164K	Buy	+16,085	New	+$139K	0.03%	120

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bramshill Investments's ATI Position: Q4 2020 in Review

Bramshill Investments sold out of ATI (ATI) in Q4 2020, closing a stake of 16,085 shares — an estimated $140K sold.

Bramshill Investments first reported a position in ATI in Q2 2020 and held it in 2 quarters. The position peaked at $164K in Q2 2020. 240 funds tracked by Wall St. Rank hold ATI as of Q4 2020.

Bramshill Investments reported no remaining ATI position as of Q4 2020 after selling out during the quarter.
Bramshill Investments sold 16,085 ATI shares in Q4 2020, an estimated $140K.
Bramshill Investments first reported a position in ATI in Q2 2020 and held it in 2 quarters.
Bramshill Investments's ATI position peaked at $164K in Q2 2020.
240 funds tracked by Wall St. Rank held ATI as of Q4 2020.

Based on Bramshill Investments's 13F filing for Q4 2020, filed 16 Feb 2021.