VDBMI
ATI icon

Van Den Berg Management I’s ATI ATI Stock Holding History

Van Den Berg Management I’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
-436,288
Closed -$3.71M – 38
2020
Q1 		$3.71M Buy
436,288
+38,868
+10% +$621K 1% 29
2019
Q4 		$8.21M Sell
397,420
-968,874
-71% -$21M 1.38% 26
2019
Q3 		$27.7M Sell
1,366,294
-24,255
-2% -$513K 4.79% 7
2019
Q2 		$35M Sell
1,390,549
-370,845
-21% -$9.04M 5.22% 4
2019
Q1 		$45M Sell
1,761,394
-281,485
-14% -$7.41M 6.19% 2
2018
Q4 		$44.5M Sell
2,042,879
-32,021
-2% -$830K 6.58% 2
2018
Q3 		$61.3M Sell
2,074,900
-37,625
-2% -$1.01M 6.53% 3
2018
Q2 		$53.1M Sell
2,112,525
-31,063
-1% -$840K 5.62% 3
2018
Q1 		$50.8M Sell
2,143,588
-150,558
-7% -$4.04M 6.12% 2
2017
Q4 		$55.4M Sell
2,294,146
-170,658
-7% -$4.06M 6.23% 2
2017
Q3 		$58.9M Sell
2,464,804
-11,585
-0.5% -$229K 6.63% 1
2017
Q2 		$42.1M Sell
2,476,389
-68,850
-3% -$1.16M 5.19% 2
2017
Q1 		$45.7M Sell
2,545,239
-58,377
-2% -$1.1M 5.21% 1
2016
Q4 		$41.5M Buy
2,603,616
+130,296
+5% +$2.16M 4.92% 3
2016
Q3 		$44.7M Sell
2,473,320
-37,780
-2% -$626K 5.51% 1
2016
Q2 		$32M Sell
2,511,100
-46,999
-2% -$672K 4.11% 7
2016
Q1 		$41.7M Buy
2,558,099
+1,007,373
+65% +$12.3M 5.49% 3
2015
Q4 		$17.4M Buy
1,550,726
+14,878
+1% +$205K 2.38% 17
2015
Q3 		$21.8M Buy
1,535,848
+1,039,073
+209% +$21.5M 2.8% 13
2015
Q2 		$15M Buy
+496,775
New +$16.4M 1.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Den Berg Management I's ATI Position: Q2 2020 in Review

Van Den Berg Management I sold out of ATI (ATI) in Q2 2020, closing a stake of 436,288 shares — an estimated $3.71M sold.

Van Den Berg Management I first reported a position in ATI in Q2 2015 and held it in 20 quarters. The position peaked at $61.3M in Q3 2018. 243 funds tracked by Wall St. Rank hold ATI as of Q2 2020.

  • Van Den Berg Management I reported no remaining ATI position as of Q2 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 436,288 ATI shares in Q2 2020, an estimated $3.71M.
  • Van Den Berg Management I first reported a position in ATI in Q2 2015 and held it in 20 quarters.
  • Van Den Berg Management I's ATI position peaked at $61.3M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held ATI as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.