Lee Ainslie’s ATI ATI Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-144,390	Closed	-$1.23M	–	571
2020 Q1	$1.23M	Buy	144,390 +73,573	+104%	+$1.18M	0.03%	271
2019 Q4	$1.46M	Buy	70,817 +18,998	+37%	+$412K	0.02%	296
2019 Q3	$1.05M	Buy	+51,819	New	+$1.1M	0.02%	275

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

Lee Ainslie's ATI Position: Q2 2020 in Review

Lee Ainslie sold out of ATI (ATI) in Q2 2020, closing a stake of 144,390 shares — an estimated $1.23M sold.

Lee Ainslie first reported a position in ATI in Q3 2019 and held it in 3 quarters. The position peaked at $1.46M in Q4 2019. 243 funds tracked by Wall St. Rank hold ATI as of Q2 2020.

Lee Ainslie reported no remaining ATI position as of Q2 2020 after selling out during the quarter.
Lee Ainslie sold 144,390 ATI shares in Q2 2020, an estimated $1.23M.
Lee Ainslie first reported a position in ATI in Q3 2019 and held it in 3 quarters.
Lee Ainslie's ATI position peaked at $1.46M in Q4 2019.
243 funds tracked by Wall St. Rank held ATI as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.