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Adams Diversified Equity Fund’s Atkore ATKR Stock Holding History

Adams Diversified Equity Fund’s Portfolio ATKR Stock Details ATKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,700
Closed -$147K – 102
2019
Q2 		$147K Sell
5,700
-6,400
-53% -$156K 0.01% 136
2019
Q1 		$261K Buy
+12,100
New +$270K 0.01% 168

Other funds holding ATKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Adams Diversified Equity Fund's ATKR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Atkore (ATKR) in Q3 2019, closing a stake of 5,700 shares — an estimated $147K sold.

Adams Diversified Equity Fund first reported a position in ATKR in Q1 2019 and held it in 2 quarters. The position peaked at $261K in Q1 2019. 181 funds tracked by Wall St. Rank hold ATKR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Atkore position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,700 Atkore shares in Q3 2019, an estimated $147K.
  • Adams Diversified Equity Fund first reported a position in Atkore in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Atkore position peaked at $261K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held Atkore as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.