MC
ATI icon

Moors & Cabot’s ATI ATI Stock Holding History

Moors & Cabot’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
-10,627
Closed -$315K – 509
2018
Q3 		$315K Sell
10,627
-3,683
-26% -$99K 0.04% 414
2018
Q2 		$360K Sell
14,310
-600
-4% -$16.2K 0.05% 373
2018
Q1 		$353K Buy
14,910
+41
+0.3% +$1.1K 0.05% 393
2017
Q4 		$356K Sell
14,869
-650
-4% -$15.5K 0.05% 384
2017
Q3 		$372K Buy
15,519
+2,172
+16% +$43K 0.05% 367
2017
Q2 		$229K Buy
13,347
+1,150
+9% +$19.3K 0.04% 438
2017
Q1 		$219K Buy
12,197
+750
+7% +$14.1K 0.04% 444
2016
Q4 		$182K Buy
+11,447
New +$190K 0.03% 487
2016
Q1 		– Sell
-10,341
Closed -$117K – 526
2015
Q4 		$117K Sell
10,341
-3,203
-24% -$44.1K 0.02% 467
2015
Q3 		$192K Sell
13,544
-82
-0.6% -$1.7K 0.04% 452
2015
Q2 		$412K Buy
13,626
+85
+0.6% +$2.81K 0.07% 310
2015
Q1 		$407K Buy
13,541
+2,527
+23% +$78.6K 0.07% 310
2014
Q4 		$381K Sell
11,014
-340
-3% -$11.2K 0.06% 320
2014
Q3 		$423K Buy
11,354
+142
+1% +$5.97K 0.07% 291
2014
Q2 		$507K Buy
11,212
+4,912
+78% +$201K 0.09% 261
2014
Q1 		$237K Buy
+6,300
New +$212K 0.06% 313

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

Moors & Cabot's ATI Position: Q4 2018 in Review

Moors & Cabot sold out of ATI (ATI) in Q4 2018, closing a stake of 10,627 shares — an estimated $315K sold.

Moors & Cabot first reported a position in ATI in Q1 2014 and held it in 16 quarters. The position peaked at $507K in Q2 2014. 284 funds tracked by Wall St. Rank hold ATI as of Q4 2018.

  • Moors & Cabot reported no remaining ATI position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 10,627 ATI shares in Q4 2018, an estimated $315K.
  • Moors & Cabot first reported a position in ATI in Q1 2014 and held it in 16 quarters.
  • Moors & Cabot's ATI position peaked at $507K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held ATI as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.