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Rothschild & Co Asset Management US’s ATI ATI Stock Holding History

Rothschild & Co Asset Management US’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
-1,015,009
Closed -$8.63M – 317
2020
Q1 		$8.63M Sell
1,015,009
-81,166
-7% -$1.3M 0.13% 214
2019
Q4 		$22.6M Sell
1,096,175
-72,432
-6% -$1.57M 0.24% 178
2019
Q3 		$23.7M Sell
1,168,607
-14,497
-1% -$307K 0.26% 169
2019
Q2 		$29.8M Buy
1,183,104
+33,626
+3% +$820K 0.32% 132
2019
Q1 		$29.4M Buy
1,149,478
+127,957
+13% +$3.37M 0.32% 122
2018
Q4 		$22.2M Buy
+1,021,521
New +$26.5M 0.27% 141

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild & Co Asset Management US's ATI Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of ATI (ATI) in Q2 2020, closing a stake of 1,015,009 shares — an estimated $8.63M sold.

Rothschild & Co Asset Management US first reported a position in ATI in Q4 2018 and held it in 6 quarters. The position peaked at $29.8M in Q2 2019. 243 funds tracked by Wall St. Rank hold ATI as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining ATI position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,015,009 ATI shares in Q2 2020, an estimated $8.63M.
  • Rothschild & Co Asset Management US first reported a position in ATI in Q4 2018 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's ATI position peaked at $29.8M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held ATI as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.