AJO LP’s Atkore ATKR Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-115,143	Closed	-$2.62M	–	303
2020 Q3	$2.62M	Buy	115,143 +54,265	+89%	+$1.47M	0.03%	356
2020 Q2	$1.66M	Sell	60,878 -130,859	-68%	-$3.24M	0.02%	404
2020 Q1	$4.04M	Sell	191,737 -61,618	-24%	-$2.21M	0.04%	268
2019 Q4	$10.3M	Sell	253,355 -109,293	-30%	-$4.04M	0.06%	212
2019 Q3	$11M	Sell	362,648 -61,904	-15%	-$1.74M	0.06%	206
2019 Q2	$11M	Buy	424,552 +122,845	+41%	+$3M	0.06%	214
2019 Q1	$6.5M	Sell	301,707 -26,194	-8%	-$585K	0.03%	281
2018 Q4	$6.51M	Sell	327,901 -13,824	-4%	-$289K	0.04%	272
2018 Q3	$9.07M	Sell	341,725 -35,906	-10%	-$897K	0.04%	252
2018 Q2	$7.84M	Buy	377,631 +25,568	+7%	+$518K	0.04%	270
2018 Q1	$6.99M	Buy	+352,063	New	+$7.57M	0.03%	275
2017 Q3	–	Sell	-164,108	Closed	-$3.7M	–	562
2017 Q2	$3.7M	Buy	+164,108	New	+$3.86M	0.02%	349

Other funds holding ATKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return