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McClain Value Management’s ATI ATI Stock Holding History

McClain Value 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
Q2 		$2.17M Hold
212,637
– – 4.25% 14
2020
Q1 		$1.81M Buy
212,637
+66,982
+46% +$1.07M 4.45% 12
2019
Q4 		$3.01M Sell
145,655
-113,382
-44% -$2.46M 4.34% 13
2019
Q3 		$5.25M Buy
259,037
+75,516
+41% +$1.6M 6.67% 5
2019
Q2 		$4.63M Sell
183,521
-68,664
-27% -$1.67M 5.91% 5
2019
Q1 		$6.45M Buy
252,185
+1,413
+0.6% +$37.2K 8.84% 1
2018
Q4 		$5.46M Buy
250,772
+2,870
+1% +$74.4K 8.69% 1
2018
Q3 		$7.33M Sell
247,902
-5,213
-2% -$140K 9.9% 1
2018
Q2 		$6.36M Sell
253,115
-12,181
-5% -$330K 8.99% 1
2018
Q1 		$6.28M Sell
265,296
-34,596
-12% -$928K 9.48% 1
2017
Q4 		$7.24M Buy
299,892
+64,180
+27% +$1.53M 9.56% 1
2017
Q3 		$5.63M Sell
235,712
-113,482
-32% -$2.24M 7.93% 1
2017
Q2 		$5.94M Buy
349,194
+69,705
+25% +$1.17M 7.66% 1
2017
Q1 		$5.02M Buy
279,489
+39,423
+16% +$741K 6.44% 2
2016
Q4 		$3.82M Sell
240,066
-151,373
-39% -$2.52M 4.72% 8
2016
Q3 		$7.07M Sell
391,439
-7,310
-2% -$121K 5.68% 4
2016
Q2 		$5.08M Sell
398,749
-16,023
-4% -$229K 4.33% 10
2016
Q1 		$6.76M Sell
414,772
-546,584
-57% -$6.66M 5.34% 3
2015
Q4 		$10.8M Sell
961,356
-56,462
-6% -$777K 3.87% 14
2015
Q3 		$14.4M Buy
1,017,818
+472,622
+87% +$9.79M 4.56% 12
2015
Q2 		$16.5M Sell
545,196
-422,950
-44% -$14M 4.1% 13
2015
Q1 		$29.1M Buy
968,146
+81,361
+9% +$2.53M 6.89% 1
2014
Q4 		$30.8M Buy
886,785
+211,423
+31% +$6.99M 6.35% 1
2014
Q3 		$25.1M Sell
675,362
-81,136
-11% -$3.41M 4.77% 10
2014
Q2 		$34.1M Buy
756,498
+25,695
+4% +$1.05M 5.91% 2
2014
Q1 		$27.5M Buy
730,803
+14,261
+2% +$479K 5.21% 7
2013
Q4 		$25.5M Sell
716,542
-38,906
-5% -$1.28M 5.03% 6
2013
Q3 		$23.1M Buy
755,448
+100,164
+15% +$2.8M 4.87% 7
2013
Q2 		$17.2M Buy
+655,284
New +$18.5M 3.7% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McClain Value Management's ATI Position: Q2 2020 in Review

McClain Value Management held its ATI (ATI) position steady in Q2 2020 at 212,637 shares worth $2.17M. The position accounts for 4.25% of the portfolio, ranked #14.

McClain Value Management first reported a position in ATI in Q2 2013 and has held it in 29 quarters since. The position peaked at $34.1M in Q2 2014. 243 funds tracked by Wall St. Rank hold ATI as of Q2 2020.

  • McClain Value Management held 212,637 shares of ATI worth $2.17M as of Q2 2020.
  • McClain Value Management left its ATI share count unchanged in Q2 2020.
  • ATI made up 4.25% of McClain Value Management's portfolio in Q2 2020, its #14 holding.
  • McClain Value Management first reported a position in ATI in Q2 2013 and has held it in 29 quarters since.
  • McClain Value Management's ATI position peaked at $34.1M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held ATI as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.