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Carroll Financial Associates’s ATI ATI Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-504
Closed -$10K – 1687
2021
Q1 		$10K Hold
504
– – ﹤0.01% 1200
2020
Q4 		$8K Hold
504
– – ﹤0.01% 1155
2020
Q3 		$4K Hold
504
– – ﹤0.01% 1210
2020
Q2 		$5K Hold
504
– – ﹤0.01% 1180
2020
Q1 		$4K Hold
504
– – ﹤0.01% 1159
2019
Q4 		$10K Hold
504
– – ﹤0.01% 1041
2019
Q3 		$10K Buy
+504
New +$10.7K ﹤0.01% 996
2019
Q1 		– Sell
-200
Closed -$4K – 1363
2018
Q4 		$4K Buy
+200
New +$5.19K ﹤0.01% 1063

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carroll Financial Associates's ATI Position: Q2 2021 in Review

Carroll Financial Associates sold out of ATI (ATI) in Q2 2021, closing a stake of 504 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in ATI in Q4 2018 and held it in 8 quarters. The position peaked at $10K in Q1 2021. 237 funds tracked by Wall St. Rank hold ATI as of Q2 2021.

  • Carroll Financial Associates reported no remaining ATI position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 504 ATI shares in Q2 2021, an estimated $10K.
  • Carroll Financial Associates first reported a position in ATI in Q4 2018 and held it in 8 quarters.
  • Carroll Financial Associates's ATI position peaked at $10K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held ATI as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.