Aperture Investors’s Atkore ATKR Stock Holding History

Aperture Investors’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
2024 Q1	–	Sell	-83,255	Closed	-$13.3M	–	78
2023 Q4	$13.3M	Sell	83,255 -68,139	-45%	-$9.4M	2.35%	17
2023 Q3	$22.6M	Sell	151,394 -5,941	-4%	-$897K	3.59%	5
2023 Q2	$24.5M	Buy	157,335 +67,552	+75%	+$8.86M	3.02%	15
2023 Q1	$12.6M	Sell	89,783 -11,483	-11%	-$1.56M	1.78%	23
2022 Q4	$11.5M	Sell	101,266 -126,726	-56%	-$13.3M	1.88%	23
2022 Q3	$17.7M	Sell	227,992 -99,388	-30%	-$8.59M	2.91%	14
2022 Q2	$27.2M	Buy	327,380 +14,453	+5%	+$1.44M	4.53%	2
2022 Q1	$30.8M	Buy	312,927 +11,188	+4%	+$1.16M	3.99%	3
2021 Q4	$33.5M	Sell	301,739 -95,141	-24%	-$9.67M	4.32%	2
2021 Q3	$34.5M	Hold	396,880	–	–	4.63%	1
2021 Q2	$28.2M	Buy	396,880 +125,525	+46%	+$9.56M	3.25%	8
2021 Q1	$19.5M	Buy	+271,355	New	+$16.4M	3.12%	10

Other funds holding ATKR

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

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

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