Dupont Capital Management’s ATI ATI Stock Holding History

Dupont Capital Management’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	-30,931	Closed	-$651K	–	1725
2021 Q1	$651K	Sell	30,931 -6,344	-17%	-$124K	0.02%	802
2020 Q4	$625K	Sell	37,275 -177,025	-83%	-$2.25M	0.01%	751
2020 Q3	$1.87M	Buy	214,300 +206,989	+2,831%	+$1.91M	0.04%	325
2020 Q2	$74K	Sell	7,311 -4,366	-37%	-$37.9K	﹤0.01%	1299
2020 Q1	$99K	Sell	11,677 -3,442	-23%	-$55K	﹤0.01%	1182
2019 Q4	$312K	Sell	15,119 -2,077	-12%	-$45K	0.01%	1060
2019 Q3	$348K	Buy	17,196 +6,196	+56%	+$131K	0.01%	937
2019 Q2	$277K	Buy	11,000 +3,600	+49%	+$87.7K	0.01%	1023
2019 Q1	$189K	Sell	7,400 -3,576	-33%	-$94.2K	﹤0.01%	1074
2018 Q4	$239K	Buy	+10,976	New	+$285K	0.01%	991

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's ATI Position: Q2 2021 in Review

Dupont Capital Management sold out of ATI (ATI) in Q2 2021, closing a stake of 30,931 shares — an estimated $651K sold.

Dupont Capital Management first reported a position in ATI in Q4 2018 and held it in 10 quarters. The position peaked at $1.87M in Q3 2020. 237 funds tracked by Wall St. Rank hold ATI as of Q2 2021.

Dupont Capital Management reported no remaining ATI position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 30,931 ATI shares in Q2 2021, an estimated $651K.
Dupont Capital Management first reported a position in ATI in Q4 2018 and held it in 10 quarters.
Dupont Capital Management's ATI position peaked at $1.87M in Q3 2020.
237 funds tracked by Wall St. Rank held ATI as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.