Glen Harbor Capital Management’s ATI ATI Stock Holding History

Glen Harbor 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
2019 Q3	$212K	Hold	10,448	–	–	﹤0.01%	994
2019 Q2	$263K	Hold	10,448	–	–	0.01%	936
2019 Q1	$267K	Hold	10,448	–	–	0.01%	903
2018 Q4	$228K	Hold	10,448	–	–	0.01%	905
2018 Q3	$309K	Buy	10,448 +1,792	+21%	+$48.2K	0.01%	909
2018 Q2	$217K	Hold	8,656	–	–	﹤0.01%	946
2018 Q1	$205K	Buy	8,656 +1,168	+16%	+$31.3K	﹤0.01%	953
2017 Q4	$181K	Buy	7,488 +1,456	+24%	+$34.7K	﹤0.01%	1010
2017 Q3	$144K	Buy	6,032 +784	+15%	+$15.5K	﹤0.01%	1028
2017 Q2	$89K	Buy	5,248 +2,176	+71%	+$36.6K	﹤0.01%	1108
2017 Q1	$55K	Buy	3,072 +32	+1%	+$601	﹤0.01%	1104
2016 Q4	$48K	Buy	+3,040	New	+$50.5K	﹤0.01%	1100

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glen Harbor Capital Management's ATI Position: Q3 2019 in Review

Glen Harbor Capital Management held its ATI (ATI) position steady in Q3 2019 at 10,448 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Glen Harbor Capital Management first reported a position in ATI in Q4 2016 and has held it in 12 quarters since. The position peaked at $309K in Q3 2018. 277 funds tracked by Wall St. Rank hold ATI as of Q3 2019.

Glen Harbor Capital Management held 10,448 shares of ATI worth $212K as of Q3 2019.
Glen Harbor Capital Management left its ATI share count unchanged in Q3 2019.
ATI made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #994 holding.
Glen Harbor Capital Management first reported a position in ATI in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ATI position peaked at $309K in Q3 2018.
277 funds tracked by Wall St. Rank held ATI as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.