CGT
ATI icon

Capital Guardian Trust’s ATI ATI Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$31.6M Buy
1,252,637
+174,805
+16% +$4.26M 0.43% 95
2019
Q1 		$28.3M Buy
1,077,832
+916,015
+566% +$24.1M 0.38% 98
2018
Q4 		$3.52M Sell
161,817
-5,910
-4% -$153K 0.06% 152
2018
Q3 		$4.96M Buy
+167,727
New +$4.51M 0.07% 143
2017
Q1 		– Sell
-412,620
Closed -$6.57M – 643
2016
Q4 		$6.57M Hold
412,620
– – 0.05% 182
2016
Q3 		$7.46M Sell
412,620
-32,700
-7% -$542K 0.06% 187
2016
Q2 		$5.68M Sell
445,320
-47,800
-10% -$684K 0.04% 193
2016
Q1 		$8.04M Buy
493,120
+17,300
+4% +$211K 0.06% 181
2015
Q4 		$5.35M Sell
475,820
-162,548
-25% -$2.24M 0.04% 202
2015
Q3 		$9.05M Buy
638,368
+64,175
+11% +$1.33M 0.07% 176
2015
Q2 		$17.3M Hold
574,193
– – 0.13% 159
2015
Q1 		$17.2M Sell
574,193
-19,795
-3% -$615K 0.13% 151
2014
Q4 		$20.7M Sell
593,988
-9,492
-2% -$314K 0.14% 139
2014
Q3 		$22.4M Sell
603,480
-1,439,061
-70% -$60.5M 0.16% 123
2014
Q2 		$92.1M Sell
2,042,541
-158,169
-7% -$6.48M 0.63% 62
2014
Q1 		$82.9M Sell
2,200,710
-17,329
-0.8% -$583K 0.56% 62
2013
Q4 		$79M Sell
2,218,039
-210,038
-9% -$6.91M 0.52% 63
2013
Q3 		$74.1M Sell
2,428,077
-190,813
-7% -$5.34M 0.51% 70
2013
Q2 		$68.9M Buy
+2,618,890
New +$73.8M 0.48% 68

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Guardian Trust's ATI Position: Q2 2019 in Review

Capital Guardian Trust increased its ATI (ATI) stake by 16% in Q2 2019, buying an estimated $4.26M and bringing the position to 1,252,637 shares worth $31.6M. The position accounts for 0.43% of the portfolio, ranked #95.

Capital Guardian Trust first reported a position in ATI in Q2 2013 and has held it in 19 quarters since. The position peaked at $92.1M in Q2 2014. 288 funds tracked by Wall St. Rank hold ATI as of Q2 2019.

  • Capital Guardian Trust held 1,252,637 shares of ATI worth $31.6M as of Q2 2019.
  • Capital Guardian Trust bought 174,805 ATI shares in Q2 2019, an estimated $4.26M.
  • ATI made up 0.43% of Capital Guardian Trust's portfolio in Q2 2019, its #95 holding.
  • Capital Guardian Trust first reported a position in ATI in Q2 2013 and has held it in 19 quarters since.
  • Capital Guardian Trust's ATI position peaked at $92.1M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held ATI as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.