Next Financial Group’s ATI ATI Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-835	Closed	-$14K	–	2857
2021 Q3	$14K	Hold	835	–	–	﹤0.01%	1911
2021 Q2	$17K	Hold	835	–	–	﹤0.01%	1800
2021 Q1	$18K	Hold	835	–	–	﹤0.01%	1678
2020 Q4	$14K	Hold	835	–	–	﹤0.01%	1655
2020 Q3	$7K	Buy	+835	New	+$7.68K	﹤0.01%	1713
2020 Q2	–	Sell	-835	Closed	-$7K	–	675
2020 Q1	$7K	Hold	835	–	–	﹤0.01%	1611
2019 Q4	$17K	Hold	835	–	–	﹤0.01%	1575
2019 Q3	$17K	Hold	835	–	–	﹤0.01%	1498
2019 Q2	$21K	Buy	+835	New	+$20.4K	﹤0.01%	1440
2016 Q4	–	Sell	-150	Closed	-$3K	–	2377
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	2048
2016 Q2	$1K	Buy	150 +100	+200%	+$1.43K	﹤0.01%	1643
2016 Q1	$0	Sell	50 -150	-75%	-$1.83K	﹤0.01%	1722
2015 Q4	$2K	Sell	200 -1,150	-85%	-$15.8K	﹤0.01%	1571
2015 Q3	$19K	Sell	1,350 -300	-18%	-$6.21K	0.01%	961
2015 Q2	$49K	Hold	1,650	–	–	0.02%	671
2015 Q1	$49K	Buy	1,650 +150	+10%	+$4.66K	0.02%	661
2014 Q4	$52K	Sell	1,500 -300	-17%	-$9.91K	0.02%	637
2014 Q3	$67K	Hold	1,800	–	–	0.01%	812
2014 Q2	$73K	Buy	+1,800	New	+$73.7K	0.04%	283

Other funds holding ATI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's ATI Position: Q4 2021 in Review

Next Financial Group sold out of ATI (ATI) in Q4 2021, closing a stake of 835 shares — an estimated $14K sold.

Next Financial Group first reported a position in ATI in Q2 2014 and held it in 19 quarters. The position peaked at $73K in Q2 2014. 241 funds tracked by Wall St. Rank hold ATI as of Q4 2021.

Next Financial Group reported no remaining ATI position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 835 ATI shares in Q4 2021, an estimated $14K.
Next Financial Group first reported a position in ATI in Q2 2014 and held it in 19 quarters.
Next Financial Group's ATI position peaked at $73K in Q2 2014.
241 funds tracked by Wall St. Rank held ATI as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.