Springowl Associates’s ATI ATI Stock Holding History

Springowl Associates’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 Q3	–	Sell	-19,600	Closed	-$200K	–	22
2020 Q2	$200K	Sell	19,600 -15,000	-43%	-$130K	1.07%	20
2020 Q1	$294K	Sell	34,600 -34,500	-50%	-$551K	0.51%	16
2019 Q4	$1.43M	Buy	69,100 +5,000	+8%	+$108K	1.47%	9
2019 Q3	$1.3M	Buy	64,100 +30,500	+91%	+$645K	1.69%	12
2019 Q2	$847K	Buy	33,600 +2,500	+8%	+$60.9K	1.15%	17
2019 Q1	$795K	Buy	31,100 +21,100	+211%	+$556K	1.07%	19
2018 Q4	$218K	Hold	10,000	–	–	0.31%	23
2018 Q3	$296K	Sell	10,000 -39,500	-80%	-$1.06M	0.24%	30
2018 Q2	$1.24M	Sell	49,500 -10,000	-17%	-$271K	0.88%	13
2018 Q1	$1.41M	Sell	59,500 -32,500	-35%	-$872K	0.93%	11
2017 Q4	$2.22M	Buy	+92,000	New	+$2.19M	1.45%	5

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

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

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CII

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

Springowl Associates's ATI Position: Q3 2020 in Review

Springowl Associates sold out of ATI (ATI) in Q3 2020, closing a stake of 19,600 shares — an estimated $200K sold.

Springowl Associates first reported a position in ATI in Q4 2017 and held it in 11 quarters. The position peaked at $2.22M in Q4 2017. 223 funds tracked by Wall St. Rank hold ATI as of Q3 2020.

Springowl Associates reported no remaining ATI position as of Q3 2020 after selling out during the quarter.
Springowl Associates sold 19,600 ATI shares in Q3 2020, an estimated $200K.
Springowl Associates first reported a position in ATI in Q4 2017 and held it in 11 quarters.
Springowl Associates's ATI position peaked at $2.22M in Q4 2017.
223 funds tracked by Wall St. Rank held ATI as of Q3 2020.

Based on Springowl Associates's 13F filing for Q3 2020, filed 16 Nov 2020.