Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$205K | – | 6241 |
|
|
2020
Q4 | $205K | Sell |
12,200
-4,900
| -29% | -$62.2K | ﹤0.01% | 4969 |
|
|
2020
Q3 | $149K | Sell |
17,100
-400
| -2% | -$3.68K | ﹤0.01% | 4828 |
|
|
2020
Q2 | $178K | Sell |
17,500
-900
| -5% | -$7.8K | ﹤0.01% | 5099 |
|
|
2020
Q1 | $156K | Buy |
18,400
+6,400
| +53% | +$102K | ﹤0.01% | 4945 |
|
|
2019
Q4 | $248K | Buy |
12,000
+4,000
| +50% | +$86.7K | ﹤0.01% | 5000 |
|
|
2019
Q3 | $162K | Sell |
8,000
-3,800
| -32% | -$80.4K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $297K | Sell |
11,800
-11,100
| -48% | -$271K | ﹤0.01% | 4929 |
|
|
2019
Q1 | $586K | Sell |
22,900
-4,500
| -16% | -$119K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $596K | Sell |
27,400
-7,200
| -21% | -$187K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $1.02M | Sell |
34,600
-1,800
| -5% | -$48.4K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $914K | Sell |
36,400
-178,100
| -83% | -$4.82M | ﹤0.01% | 3448 |
|
|
2018
Q1 | $5.08M | Buy |
214,500
+160,200
| +295% | +$4.3M | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.31M | Buy |
54,300
+23,600
| +77% | +$562K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $734K | Buy |
30,700
+3,700
| +14% | +$73.2K | ﹤0.01% | 3692 |
|
|
2017
Q2 | $459K | Sell |
27,000
-80,500
| -75% | -$1.35M | ﹤0.01% | 4065 |
|
|
2017
Q1 | $1.93M | Buy |
107,500
+10,900
| +11% | +$205K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $1.54M | Buy |
96,600
+30,300
| +46% | +$503K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $1.2M | Sell |
66,300
-600
| -0.9% | -$9.94K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $853K | Buy |
66,900
+35,200
| +111% | +$503K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $517K | Buy |
31,700
+2,700
| +9% | +$32.9K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $326K | Sell |
29,000
-33,800
| -54% | -$465K | ﹤0.01% | 4284 |
|
|
2015
Q3 | $891K | Sell |
62,800
-20,000
| -24% | -$414K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $2.5M | Buy |
82,800
+20,900
| +34% | +$691K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $1.86M | Sell |
61,900
-165,800
| -73% | -$5.15M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $7.92M | Buy |
227,700
+4,300
| +2% | +$142K | 0.01% | 1448 |
|
|
2014
Q3 | $8.29M | Buy |
223,400
+12,400
| +6% | +$521K | 0.01% | 1446 |
|
|
2014
Q2 | $9.52M | Buy |
211,000
+2,400
| +1% | +$98.3K | 0.01% | 1296 |
|
|
2014
Q1 | $7.86M | Sell |
208,600
-55,600
| -21% | -$1.87M | 0.01% | 1350 |
|
|
2013
Q4 | $9.41M | Buy |
264,200
+3,700
| +1% | +$122K | 0.01% | 1297 |
|
|
2013
Q3 | $7.95M | Buy |
260,500
+137,000
| +111% | +$3.84M | 0.01% | 1372 |
|
|
2013
Q2 | $3.25M | Buy |
+123,500
| New | +$3.48M | ﹤0.01% | 2012 |
|
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.