ICM Asset Management’s ATI ATI Stock Holding History

ICM Asset 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
2020 Q3	–	Sell	-43,760	Closed	-$446K	–	30
2020 Q2	$446K	Sell	43,760 -119,150	-73%	-$1.03M	2.35%	18
2020 Q1	$1.39M	Sell	162,910 -6,300	-4%	-$101K	1.35%	15
2019 Q4	$3.5M	Sell	169,210 -1,130	-0.7%	-$24.5K	2.87%	8
2019 Q3	$3.45M	Sell	170,340 -1,800	-1%	-$38.1K	2.66%	9
2019 Q2	$4.34M	Buy	172,140 +1,275	+0.7%	+$31.1K	3.22%	7
2019 Q1	$4.37M	Buy	170,865 +2,130	+1%	+$56.1K	3.36%	7
2018 Q4	$3.67M	Sell	168,735 -870	-0.5%	-$22.6K	3.23%	7
2018 Q3	$5.01M	Buy	169,605 +4,700	+3%	+$126K	3.5%	7
2018 Q2	$4.14M	Buy	164,905 +105,350	+177%	+$2.85M	3.57%	6
2018 Q1	$1.41M	Sell	59,555 -455	-0.8%	-$12.2K	1.5%	19
2017 Q4	$1.45M	Sell	60,010 -2,100	-3%	-$50K	1.56%	19
2017 Q3	$1.48M	Sell	62,110 -7,500	-11%	-$148K	1.72%	20
2017 Q2	$1.18M	Buy	+69,610	New	+$1.17M	1.48%	21
2016 Q3	–	Sell	-81,590	Closed	-$1.04M	–	64
2016 Q2	$1.04M	Buy	81,590 +42,910	+111%	+$614K	1.52%	30
2016 Q1	$630K	Sell	38,680 -100,915	-72%	-$1.23M	0.98%	38
2015 Q4	$1.57M	Buy	139,595 +113,360	+432%	+$1.56M	2.3%	18
2015 Q3	$372K	Sell	26,235 -11,480	-30%	-$238K	0.6%	53
2015 Q2	$1.14M	Buy	+37,715	New	+$1.25M	1.18%	38

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

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

CCM

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

ICM Asset Management's ATI Position: Q3 2020 in Review

ICM Asset Management sold out of ATI (ATI) in Q3 2020, closing a stake of 43,760 shares — an estimated $446K sold.

ICM Asset Management first reported a position in ATI in Q2 2015 and held it in 18 quarters. The position peaked at $5.01M in Q3 2018. 223 funds tracked by Wall St. Rank hold ATI as of Q3 2020.

ICM Asset Management reported no remaining ATI position as of Q3 2020 after selling out during the quarter.
ICM Asset Management sold 43,760 ATI shares in Q3 2020, an estimated $446K.
ICM Asset Management first reported a position in ATI in Q2 2015 and held it in 18 quarters.
ICM Asset Management's ATI position peaked at $5.01M in Q3 2018.
223 funds tracked by Wall St. Rank held ATI as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.