Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,200
| Closed | -$574K | – | 6240 |
|
|
2020
Q4 | $574K | Sell |
34,200
-5,900
| -15% | -$74.9K | ﹤0.01% | 4073 |
|
|
2020
Q3 | $350K | Buy |
40,100
+8,700
| +28% | +$80.1K | ﹤0.01% | 4161 |
|
|
2020
Q2 | $320K | Buy |
31,400
+1,100
| +4% | +$9.54K | ﹤0.01% | 4637 |
|
|
2020
Q1 | $258K | Sell |
30,300
-9,400
| -24% | -$150K | ﹤0.01% | 4514 |
|
|
2019
Q4 | $820K | Buy |
39,700
+10,500
| +36% | +$228K | ﹤0.01% | 3961 |
|
|
2019
Q3 | $591K | Sell |
29,200
-1,900
| -6% | -$40.2K | ﹤0.01% | 4187 |
|
|
2019
Q2 | $784K | Buy |
31,100
+3,300
| +12% | +$80.4K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $711K | Buy |
27,800
+20,600
| +286% | +$542K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $157K | Sell |
7,200
-1,400
| -16% | -$36.3K | ﹤0.01% | 5249 |
|
|
2018
Q3 | $254K | Sell |
8,600
-10,500
| -55% | -$282K | ﹤0.01% | 4993 |
|
|
2018
Q2 | $480K | Sell |
19,100
-10,300
| -35% | -$279K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $696K | Sell |
29,400
-14,800
| -33% | -$397K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $1.07M | Sell |
44,200
-1,700
| -4% | -$40.5K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $1.1M | Buy |
45,900
+12,000
| +35% | +$237K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $577K | Sell |
33,900
-30,400
| -47% | -$511K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $1.16M | Buy |
64,300
+7,000
| +12% | +$132K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $913K | Sell |
57,300
-17,700
| -24% | -$294K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $1.35M | Sell |
75,000
-11,700
| -13% | -$194K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $1.1M | Buy |
86,700
+28,300
| +48% | +$405K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $952K | Sell |
58,400
-12,700
| -18% | -$155K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $800K | Buy |
71,100
+26,200
| +58% | +$360K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $637K | Sell |
44,900
-55,800
| -55% | -$1.16M | ﹤0.01% | 3501 |
|
|
2015
Q2 | $3.04M | Buy |
100,700
+21,200
| +27% | +$701K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $2.39M | Buy |
79,500
+12,600
| +19% | +$392K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $2.33M | Sell |
66,900
-100
| -0.1% | -$3.31K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $2.49M | Sell |
67,000
-6,800
| -9% | -$286K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $3.33M | Sell |
73,800
-55,000
| -43% | -$2.25M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $4.85M | Sell |
128,800
-31,600
| -20% | -$1.06M | 0.01% | 1719 |
|
|
2013
Q4 | $5.71M | Buy |
160,400
+4,100
| +3% | +$135K | 0.01% | 1686 |
|
|
2013
Q3 | $4.77M | Buy |
156,300
+62,000
| +66% | +$1.74M | ﹤0.01% | 1801 |
|
|
2013
Q2 | $2.48M | Buy |
+94,300
| New | +$2.66M | ﹤0.01% | 2217 |
|
Other funds holding ATI
VCM
VPM
Citigroup's ATI Position: Q1 2026 in Review
Citigroup reduced its ATI (ATI) stake by 20% in Q1 2026, selling an estimated $2.55M and leaving 75,616 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.
Citigroup first reported a position in ATI in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q4 2021. 674 funds tracked by Wall St. Rank hold ATI as of Q1 2026.
- Citigroup held 75,616 shares of ATI worth $11M as of Q1 2026.
- Citigroup sold 18,317 ATI shares in Q1 2026, an estimated $2.55M.
- ATI made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1415 holding.
- Citigroup first reported a position in ATI in Q2 2013 and has held it in 52 quarters since.
- Citigroup's ATI position peaked at $14.8M in Q4 2021.
- 674 funds tracked by Wall St. Rank held ATI as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.