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Carmignac Gestion’s ATI ATI Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-400,000
Closed -$9.47M – 91
2018
Q1 		$9.47M Sell
400,000
-130,000
-25% -$3.49M 0.07% 76
2017
Q4 		$12.8M Buy
530,000
+100,000
+23% +$2.38M 0.09% 64
2017
Q3 		$10.3M Buy
430,000
+113,000
+36% +$2.24M 0.08% 57
2017
Q2 		$5.39M Sell
317,000
-95,000
-23% -$1.6M 0.04% 71
2017
Q1 		$7.4M Buy
+412,000
New +$7.74M 0.06% 73

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion's ATI Position: Q2 2018 in Review

Carmignac Gestion sold out of ATI (ATI) in Q2 2018, closing a stake of 400,000 shares — an estimated $9.47M sold.

Carmignac Gestion first reported a position in ATI in Q1 2017 and held it in 5 quarters. The position peaked at $12.8M in Q4 2017. 296 funds tracked by Wall St. Rank hold ATI as of Q2 2018.

  • Carmignac Gestion reported no remaining ATI position as of Q2 2018 after selling out during the quarter.
  • Carmignac Gestion sold 400,000 ATI shares in Q2 2018, an estimated $9.47M.
  • Carmignac Gestion first reported a position in ATI in Q1 2017 and held it in 5 quarters.
  • Carmignac Gestion's ATI position peaked at $12.8M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held ATI as of Q2 2018.

Based on Carmignac Gestion's 13F filing for Q2 2018, filed 13 Aug 2018.