EARNEST Partners’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-608,869
| Closed | -$5.18M | – | 1150 |
|
|
2020
Q1 | $5.18M | Sell |
608,869
-822,237
| -57% | -$6.99M | 0.06% | 173 |
|
|
2019
Q4 | $29.6M | Buy |
1,431,106
+144,339
| +11% | +$2.98M | 0.23% | 127 |
|
|
2019
Q3 | $26.1M | Sell |
1,286,767
-52,831
| -4% | -$1.07M | 0.24% | 121 |
|
|
2019
Q2 | $33.8M | Sell |
1,339,598
-69,781
| -5% | -$1.76M | 0.31% | 111 |
|
|
2019
Q1 | $36M | Buy |
1,409,379
+58,843
| +4% | +$1.5M | 0.34% | 99 |
|
|
2018
Q4 | $29.4M | Sell |
1,350,536
-51,747
| -4% | -$1.13M | 0.32% | 106 |
|
|
2018
Q3 | $41.4M | Sell |
1,402,283
-25,328
| -2% | -$748K | 0.37% | 103 |
|
|
2018
Q2 | $35.9M | Sell |
1,427,611
-101,806
| -7% | -$2.56M | 0.34% | 105 |
|
|
2018
Q1 | $36.2M | Sell |
1,529,417
-627,453
| -29% | -$14.9M | 0.34% | 104 |
|
|
2017
Q4 | $52.1M | Sell |
2,156,870
-195,247
| -8% | -$4.71M | 0.5% | 83 |
|
|
2017
Q3 | $56.2M | Sell |
2,352,117
-27,615
| -1% | -$660K | 0.56% | 71 |
|
|
2017
Q2 | $40.5M | Buy |
2,379,732
+165,182
| +7% | +$2.81M | 0.43% | 90 |
|
|
2017
Q1 | $39.8M | Buy |
2,214,550
+19,973
| +0.9% | +$359K | 0.42% | 93 |
|
|
2016
Q4 | $35M | Buy |
2,194,577
+458,034
| +26% | +$7.3M | 0.38% | 98 |
|
|
2016
Q3 | $31.4M | Sell |
1,736,543
-19,382
| -1% | -$350K | 0.33% | 106 |
|
|
2016
Q2 | $22.4M | Buy |
1,755,925
+883,808
| +101% | +$11.3M | 0.24% | 122 |
|
|
2016
Q1 | $14.2M | Sell |
872,117
-69,625
| -7% | -$1.13M | 0.15% | 149 |
|
|
2015
Q4 | $10.6M | Sell |
941,742
-218,949
| -19% | -$2.46M | 0.11% | 157 |
|
|
2015
Q3 | $16.5M | Sell |
1,160,691
-83,087
| -7% | -$1.18M | 0.16% | 143 |
|
|
2015
Q2 | $37.6M | Sell |
1,243,778
-43,458
| -3% | -$1.31M | 0.33% | 104 |
|
|
2015
Q1 | $38.6M | Sell |
1,287,236
-208,276
| -14% | -$6.25M | 0.33% | 107 |
|
|
2014
Q4 | $52M | Buy |
1,495,512
+124,362
| +9% | +$4.32M | 0.43% | 83 |
|
|
2014
Q3 | $50.9M | Sell |
1,371,150
-73,104
| -5% | -$2.71M | 0.43% | 89 |
|
|
2014
Q2 | $65.1M | Sell |
1,444,254
-46,765
| -3% | -$2.11M | 0.52% | 70 |
|
|
2014
Q1 | $56.2M | Sell |
1,491,019
-21,987
| -1% | -$828K | 0.45% | 81 |
|
|
2013
Q4 | $53.9M | Buy |
+1,513,006
| New | +$53.9M | 0.43% | 88 |
|