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Parametrica Management’s ATI ATI Stock Holding History

Parametrica 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 		– Sell
-12,009
Closed -$102K – 135
2020
Q1 		$102K Buy
+12,009
New +$192K 0.1% 211
2018
Q1 		– Sell
-15,823
Closed -$382K – 236
2017
Q4 		$382K Buy
+15,823
New +$377K 0.24% 123
2016
Q1 		– Sell
-11,189
Closed -$126K – 105
2015
Q4 		$126K Buy
+11,189
New +$154K 0.83% 52

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

Parametrica Management's ATI Position: Q2 2020 in Review

Parametrica Management sold out of ATI (ATI) in Q2 2020, closing a stake of 12,009 shares — an estimated $102K sold.

Parametrica Management first reported a position in ATI in Q4 2015 and held it in 3 quarters. The position peaked at $382K in Q4 2017. 243 funds tracked by Wall St. Rank hold ATI as of Q2 2020.

  • Parametrica Management reported no remaining ATI position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 12,009 ATI shares in Q2 2020, an estimated $102K.
  • Parametrica Management first reported a position in ATI in Q4 2015 and held it in 3 quarters.
  • Parametrica Management's ATI position peaked at $382K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held ATI as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.