KTA
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Keeley-Teton Advisors’s ATI ATI Stock Holding History

Keeley-Teton Advisors’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
2021
Q2 		– Sell
-34,379
Closed -$724K – 274
2021
Q1 		$724K Buy
34,379
+22,992
+202% +$450K 0.08% 244
2020
Q4 		$191K Sell
11,387
-32
-0.3% -$406 0.03% 254
2020
Q3 		$100K Sell
11,419
-4,349
-28% -$40K 0.02% 242
2020
Q2 		$161K Sell
15,768
-3,538
-18% -$30.7K 0.03% 241
2020
Q1 		$164K Sell
19,306
-3,319
-15% -$53K 0.03% 240
2019
Q4 		$467K Sell
22,625
-12,235
-35% -$265K 0.05% 217
2019
Q3 		$706K Sell
34,860
-7,972
-19% -$169K 0.07% 203
2019
Q2 		$1.08M Sell
42,832
-283,542
-87% -$6.91M 0.11% 187
2019
Q1 		$8.35M Sell
326,374
-30,727
-9% -$809K 0.75% 46
2018
Q4 		$7.77M Sell
357,101
-57,783
-14% -$1.5M 0.78% 46
2018
Q3 		$12.3M Sell
414,884
-39,825
-9% -$1.07M 0.88% 43
2018
Q2 		$11.4M Buy
454,709
+70,848
+18% +$1.92M 0.79% 48
2018
Q1 		$9.09M Sell
383,861
-19,946
-5% -$535K 0.59% 57
2017
Q4 		$9.75M Buy
+403,807
New +$9.61M 0.6% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keeley-Teton Advisors's ATI Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of ATI (ATI) in Q2 2021, closing a stake of 34,379 shares — an estimated $724K sold.

Keeley-Teton Advisors first reported a position in ATI in Q4 2017 and held it in 14 quarters. The position peaked at $12.3M in Q3 2018. 237 funds tracked by Wall St. Rank hold ATI as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining ATI position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 34,379 ATI shares in Q2 2021, an estimated $724K.
  • Keeley-Teton Advisors first reported a position in ATI in Q4 2017 and held it in 14 quarters.
  • Keeley-Teton Advisors's ATI position peaked at $12.3M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held ATI as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.