Fernwood Investment Management’s ATI ATI Stock Holding History

Fernwood Investment 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
2024 Q2	–	Sell	-1,000	Closed	-$51.2K	–	231
2024 Q1	$51.2K	Buy	+1,000	New	+$45.2K	0.01%	344
2018 Q4	–	Sell	-7,000	Closed	-$207K	–	148
2018 Q3	$207K	Buy	+7,000	New	+$188K	0.11%	154
2017 Q4	–	Sell	-8,900	Closed	-$213K	–	151
2017 Q3	$213K	Buy	+8,900	New	+$176K	0.13%	125
2016 Q2	–	Sell	-10,100	Closed	-$165K	–	123
2016 Q1	$165K	Buy	+10,100	New	+$123K	0.17%	110
2015 Q4	–	Sell	-19,700	Closed	-$279K	–	127
2015 Q3	$279K	Hold	19,700	–	–	0.24%	87
2015 Q2	$595K	Hold	19,700	–	–	0.47%	59
2015 Q1	$591K	Sell	19,700 -300	-2%	-$9.33K	0.49%	58
2014 Q4	$695K	Sell	20,000 -200	-1%	-$6.61K	0.59%	48
2014 Q3	$749K	Hold	20,200	–	–	0.64%	46
2014 Q2	$911K	Sell	20,200 -1,600	-7%	-$65.5K	0.75%	42
2014 Q1	$821K	Sell	21,800 -1,400	-6%	-$47.1K	0.76%	44
2013 Q4	$827K	Buy	+23,200	New	+$763K	0.55%	53

Other funds holding ATI

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fernwood Investment Management's ATI Position: Q2 2024 in Review

Fernwood Investment Management sold out of ATI (ATI) in Q2 2024, closing a stake of 1,000 shares — an estimated $51.2K sold.

Fernwood Investment Management first reported a position in ATI in Q4 2013 and held it in 12 quarters. The position peaked at $911K in Q2 2014. 403 funds tracked by Wall St. Rank hold ATI as of Q2 2024.

Fernwood Investment Management reported no remaining ATI position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 1,000 ATI shares in Q2 2024, an estimated $51.2K.
Fernwood Investment Management first reported a position in ATI in Q4 2013 and held it in 12 quarters.
Fernwood Investment Management's ATI position peaked at $911K in Q2 2014.
403 funds tracked by Wall St. Rank held ATI as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.