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Hodges Capital Management’s ATI ATI Stock Holding History

Hodges 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 		– Sell
-203,945
Closed -$5.14M – 211
2019
Q2 		$5.14M Sell
203,945
-12,285
-6% -$299K 0.56% 62
2019
Q1 		$5.53M Sell
216,230
-40,185
-16% -$1.06M 0.56% 58
2018
Q4 		$5.58M Sell
256,415
-88,645
-26% -$2.3M 0.63% 48
2018
Q3 		$10.2M Sell
345,060
-1,665
-0.5% -$44.8K 0.75% 42
2018
Q2 		$8.71M Buy
346,725
+124,255
+56% +$3.36M 0.64% 55
2018
Q1 		$5.27M Buy
+222,470
New +$5.97M 0.42% 64

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hodges Capital Management's ATI Position: Q3 2019 in Review

Hodges Capital Management sold out of ATI (ATI) in Q3 2019, closing a stake of 203,945 shares — an estimated $5.14M sold.

Hodges Capital Management first reported a position in ATI in Q1 2018 and held it in 6 quarters. The position peaked at $10.2M in Q3 2018. 277 funds tracked by Wall St. Rank hold ATI as of Q3 2019.

  • Hodges Capital Management reported no remaining ATI position as of Q3 2019 after selling out during the quarter.
  • Hodges Capital Management sold 203,945 ATI shares in Q3 2019, an estimated $5.14M.
  • Hodges Capital Management first reported a position in ATI in Q1 2018 and held it in 6 quarters.
  • Hodges Capital Management's ATI position peaked at $10.2M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held ATI as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.