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Systematic Financial Management’s ATI ATI Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-28,135
Closed -$570K – 509
2019
Q3 		$570K Sell
28,135
-15,995
-36% -$338K 0.03% 268
2019
Q2 		$1.11M Buy
44,130
+32,160
+269% +$784K 0.04% 250
2019
Q1 		$306K Sell
11,970
-95
-0.8% -$2.5K 0.01% 590
2018
Q4 		$263K Sell
12,065
-5,560
-32% -$144K 0.01% 606
2018
Q3 		$521K Buy
17,625
+1,700
+11% +$45.7K 0.01% 598
2018
Q2 		$400K Hold
15,925
– – 0.01% 598
2018
Q1 		$377K Hold
15,925
– – 0.01% 600
2017
Q4 		$384K Sell
15,925
-6,250
-28% -$149K 0.01% 595
2017
Q3 		$530K Sell
22,175
-135,930
-86% -$2.69M 0.01% 580
2017
Q2 		$2.69M Sell
158,105
-680
-0.4% -$11.4K 0.05% 314
2017
Q1 		$2.85M Buy
+158,785
New +$2.98M 0.05% 299
2015
Q3 		– Sell
-243,084
Closed -$7.34M – 639
2015
Q2 		$7.34M Buy
243,084
+43,290
+22% +$1.43M 0.06% 287
2015
Q1 		$6M Buy
199,794
+194,855
+3,945% +$6.06M 0.05% 330
2014
Q4 		$171K Sell
4,939
-2,250,179
-100% -$74.4M ﹤0.01% 640
2014
Q3 		$83.7M Sell
2,255,118
-614,031
-21% -$25.8M 0.61% 44
2014
Q2 		$129M Buy
+2,869,149
New +$117M 0.88% 23

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's ATI Position: Q4 2019 in Review

Systematic Financial Management sold out of ATI (ATI) in Q4 2019, closing a stake of 28,135 shares — an estimated $570K sold.

Systematic Financial Management first reported a position in ATI in Q2 2014 and held it in 16 quarters. The position peaked at $129M in Q2 2014. 288 funds tracked by Wall St. Rank hold ATI as of Q4 2019.

  • Systematic Financial Management reported no remaining ATI position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 28,135 ATI shares in Q4 2019, an estimated $570K.
  • Systematic Financial Management first reported a position in ATI in Q2 2014 and held it in 16 quarters.
  • Systematic Financial Management's ATI position peaked at $129M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held ATI as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.