Lapides Asset Management’s ATI ATI Stock Holding History

Lapides 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
2019 Q4	–	Sell	-14,300	Closed	-$290K	–	67
2019 Q3	$290K	Sell	14,300 -36,900	-72%	-$780K	0.15%	64
2019 Q2	$1.29M	Sell	51,200 -16,400	-24%	-$400K	0.6%	43
2019 Q1	$1.73M	Sell	67,600 -11,562	-15%	-$304K	0.65%	45
2018 Q4	$1.72M	Sell	79,162 -126,338	-61%	-$3.28M	0.7%	40
2018 Q3	$6.07M	Sell	205,500 -21,200	-9%	-$570K	1.33%	30
2018 Q2	$5.7M	Sell	226,700 -10,500	-4%	-$284K	1.21%	35
2018 Q1	$5.62M	Sell	237,200 -21,100	-8%	-$566K	1.23%	31
2017 Q4	$6.24M	Sell	258,300 -51,500	-17%	-$1.23M	1.35%	29
2017 Q3	$7.4M	Sell	309,800 -112,400	-27%	-$2.22M	1.52%	25
2017 Q2	$7.18M	Sell	422,200 -5,900	-1%	-$99.2K	1.39%	25
2017 Q1	$7.69M	Sell	428,100 -107,000	-20%	-$2.01M	1.44%	27
2016 Q4	$8.52M	Sell	535,100 -34,800	-6%	-$578K	1.53%	22
2016 Q3	$10.3M	Sell	569,900 -29,100	-5%	-$482K	1.75%	19
2016 Q2	$7.64M	Buy	599,000 +23,600	+4%	+$338K	1.41%	26
2016 Q1	$9.38M	Buy	575,400 +126,700	+28%	+$1.54M	1.67%	21
2015 Q4	$5.05M	Buy	448,700 +158,900	+55%	+$2.19M	0.88%	40
2015 Q3	$4.11M	Buy	+289,800	New	+$6M	0.71%	52

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lapides Asset Management's ATI Position: Q4 2019 in Review

Lapides Asset Management sold out of ATI (ATI) in Q4 2019, closing a stake of 14,300 shares — an estimated $290K sold.

Lapides Asset Management first reported a position in ATI in Q3 2015 and held it in 17 quarters. The position peaked at $10.3M in Q3 2016. 288 funds tracked by Wall St. Rank hold ATI as of Q4 2019.

Lapides Asset Management reported no remaining ATI position as of Q4 2019 after selling out during the quarter.
Lapides Asset Management sold 14,300 ATI shares in Q4 2019, an estimated $290K.
Lapides Asset Management first reported a position in ATI in Q3 2015 and held it in 17 quarters.
Lapides Asset Management's ATI position peaked at $10.3M in Q3 2016.
288 funds tracked by Wall St. Rank held ATI as of Q4 2019.

Based on Lapides Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.