Rathbones Group’s ATI ATI Stock Holding History

Rathbones 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 Q1	–	Sell	-20,000	Closed	-$335K	–	406
2020 Q4	$335K	Hold	20,000	–	–	﹤0.01%	319
2020 Q3	$174K	Hold	20,000	–	–	﹤0.01%	350
2020 Q2	$204K	Hold	20,000	–	–	﹤0.01%	328
2020 Q1	$170K	Hold	20,000	–	–	0.01%	290
2019 Q4	$413K	Hold	20,000	–	–	0.01%	253
2019 Q3	$405K	Hold	20,000	–	–	0.01%	252
2019 Q2	$504K	Hold	20,000	–	–	0.02%	226
2019 Q1	$511K	Hold	20,000	–	–	0.02%	217
2018 Q4	$435K	Hold	20,000	–	–	0.02%	229
2018 Q3	$591K	Hold	20,000	–	–	0.02%	208
2018 Q2	$502K	Hold	20,000	–	–	0.02%	212
2018 Q1	$474K	Buy	20,000 +8,000	+67%	+$215K	0.02%	219
2017 Q4	$290K	Hold	12,000	–	–	0.01%	260
2017 Q3	$287K	Hold	12,000	–	–	0.01%	250
2017 Q2	$204K	Hold	12,000	–	–	0.01%	282
2017 Q1	$216K	Hold	12,000	–	–	0.01%	282
2016 Q4	$191K	Sell	12,000 -2,250	-16%	-$37.4K	0.01%	286
2016 Q3	$257K	Hold	14,250	–	–	0.01%	259
2016 Q2	$182K	Sell	14,250 -1,500	-10%	-$21.5K	0.01%	274
2016 Q1	$257K	Hold	15,750	–	–	0.02%	237
2015 Q4	$140K	Sell	15,750 -1,500	-9%	-$20.6K	0.01%	277
2015 Q3	$245K	Hold	17,250	–	–	0.02%	252
2015 Q2	$521K	Hold	17,250	–	–	0.03%	198
2015 Q1	$518K	Buy	17,250 +750	+5%	+$23.3K	0.03%	200
2014 Q4	$574K	Hold	16,500	–	–	0.04%	198
2014 Q3	$612K	Hold	16,500	–	–	0.04%	184
2014 Q2	$744K	Hold	16,500	–	–	0.05%	166
2014 Q1	$622K	Hold	16,500	–	–	0.05%	177
2013 Q4	$588K	Hold	16,500	–	–	0.06%	153
2013 Q3	$504K	Hold	16,500	–	–	0.06%	172
2013 Q2	$434K	Buy	+16,500	New	+$465K	0.06%	167

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rathbones Group's ATI Position: Q1 2021 in Review

Rathbones Group sold out of ATI (ATI) in Q1 2021, closing a stake of 20,000 shares — an estimated $335K sold.

Rathbones Group first reported a position in ATI in Q2 2013 and held it in 31 quarters. The position peaked at $744K in Q2 2014. 233 funds tracked by Wall St. Rank hold ATI as of Q1 2021.

Rathbones Group reported no remaining ATI position as of Q1 2021 after selling out during the quarter.
Rathbones Group sold 20,000 ATI shares in Q1 2021, an estimated $335K.
Rathbones Group first reported a position in ATI in Q2 2013 and held it in 31 quarters.
Rathbones Group's ATI position peaked at $744K in Q2 2014.
233 funds tracked by Wall St. Rank held ATI as of Q1 2021.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.