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Liberty Mutual Group Asset Management’s ATI ATI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-25,020
Closed -$739K – 86
2018
Q3 		$739K Hold
25,020
– – 0.02% 554
2018
Q2 		$629K Buy
25,020
+231
+0.9% +$6.25K 0.02% 626
2018
Q1 		$587K Sell
24,789
-2,851
-10% -$76.5K 0.02% 640
2017
Q4 		$667K Sell
27,640
-825
-3% -$19.6K 0.02% 643
2017
Q3 		$680K Sell
28,465
-15,396
-35% -$305K 0.04% 620
2017
Q2 		$747K Sell
43,861
-5,347
-11% -$89.9K 0.03% 755
2017
Q1 		$884K Sell
49,208
-19
-0% -$357 0.03% 701
2016
Q4 		$784K Buy
49,227
+1,058
+2% +$17.6K 0.03% 785
2016
Q3 		$870K Buy
48,169
+924
+2% +$15.3K 0.03% 728
2016
Q2 		$603K Buy
47,245
+3,933
+9% +$56.3K 0.02% 858
2016
Q1 		$707K Sell
43,312
-27,063
-38% -$330K 0.03% 760
2015
Q4 		$792K Buy
70,375
+23,957
+52% +$330K 0.03% 724
2015
Q3 		$659K Buy
46,418
+186
+0.4% +$3.85K 0.02% 968
2015
Q2 		$1.4M Sell
46,232
-12,487
-21% -$413K 0.05% 754
2015
Q1 		$1.76M Buy
58,719
+3,393
+6% +$105K 0.05% 697
2014
Q4 		$1.92M Buy
55,326
+18,913
+52% +$625K 0.06% 601
2014
Q3 		$1.35M Sell
36,413
-1,802
-5% -$75.8K 0.04% 766
2014
Q2 		$1.72M Sell
38,215
-4,879
-11% -$200K 0.05% 657
2014
Q1 		$1.62M Buy
43,094
+8,609
+25% +$289K 0.05% 642
2013
Q4 		$1.23M Buy
+34,485
New +$1.13M 0.04% 694

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Liberty Mutual Group Asset Management's ATI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ATI (ATI) in Q4 2018, closing a stake of 25,020 shares — an estimated $739K sold.

Liberty Mutual Group Asset Management first reported a position in ATI in Q4 2013 and held it in 20 quarters. The position peaked at $1.92M in Q4 2014. 284 funds tracked by Wall St. Rank hold ATI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ATI position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,020 ATI shares in Q4 2018, an estimated $739K.
  • Liberty Mutual Group Asset Management first reported a position in ATI in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's ATI position peaked at $1.92M in Q4 2014.
  • 284 funds tracked by Wall St. Rank held ATI as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.