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Schubert & Co’s ATI ATI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-66
Closed -$2.6K – 143
2023
Q1 		$2.6K Buy
66
+2
+3% +$76 ﹤0.01% 779
2022
Q4 		$1.91K Sell
64
-7
-10% -$205 ﹤0.01% 902
2022
Q3 		$2K Buy
71
+20
+39% +$557 ﹤0.01% 725
2022
Q2 		$1K Buy
51
+28
+122% +$738 ﹤0.01% 979
2022
Q1 		$1K Buy
23
+11
+92% +$255 ﹤0.01% 567
2021
Q4 		$0 Buy
+12
New +$193 ﹤0.01% 1003

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's ATI Position: Q2 2023 in Review

Schubert & Co sold out of ATI (ATI) in Q2 2023, closing a stake of 66 shares — an estimated $2.6K sold.

Schubert & Co first reported a position in ATI in Q4 2021 and held it in 6 quarters. The position peaked at $2.6K in Q1 2023. 329 funds tracked by Wall St. Rank hold ATI as of Q2 2023.

  • Schubert & Co reported no remaining ATI position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 66 ATI shares in Q2 2023, an estimated $2.6K.
  • Schubert & Co first reported a position in ATI in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ATI position peaked at $2.6K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held ATI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.