Stevens Capital Management’s ATI ATI Stock Holding History

Stevens Capital 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 Q1	–	Sell	-15,222	Closed	-$314K	–	29
2019 Q4	$314K	Buy	+15,222	New	+$330K	0.03%	434
2019 Q2	–	Sell	-30,563	Closed	-$781K	–	629
2019 Q1	$781K	Sell	30,563 -70,707	-70%	-$1.86M	0.03%	439
2018 Q4	$2.21M	Buy	+101,270	New	+$2.63M	0.11%	251
2018 Q3	–	Sell	-78,553	Closed	-$1.97M	–	721
2018 Q2	$1.97M	Buy	+78,553	New	+$2.13M	0.07%	315
2018 Q1	–	Sell	-10,668	Closed	-$258K	–	734
2017 Q4	$258K	Buy	+10,668	New	+$254K	0.01%	690
2017 Q3	–	Sell	-22,361	Closed	-$380K	–	841
2017 Q2	$380K	Buy	+22,361	New	+$376K	0.01%	629
2016 Q3	–	Sell	-15,474	Closed	-$197K	–	897
2016 Q2	$197K	Buy	+15,474	New	+$221K	0.01%	783
2014 Q4	–	Sell	-80,030	Closed	-$2.97M	–	994
2014 Q3	$2.97M	Buy	+80,030	New	+$3.36M	0.09%	262

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CCM

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

CII

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

Stevens Capital Management's ATI Position: Q1 2020 in Review

Stevens Capital Management sold out of ATI (ATI) in Q1 2020, closing a stake of 15,222 shares — an estimated $314K sold.

Stevens Capital Management first reported a position in ATI in Q3 2014 and held it in 8 quarters. The position peaked at $2.97M in Q3 2014. 258 funds tracked by Wall St. Rank hold ATI as of Q1 2020.

Stevens Capital Management reported no remaining ATI position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 15,222 ATI shares in Q1 2020, an estimated $314K.
Stevens Capital Management first reported a position in ATI in Q3 2014 and held it in 8 quarters.
Stevens Capital Management's ATI position peaked at $2.97M in Q3 2014.
258 funds tracked by Wall St. Rank held ATI as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.