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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 2.92% 15
2023
Q1 		$12.6M Sell
89,783
-11,483
-11% -$1.56M 1.75% 23
2022
Q4 		$11.5M Sell
101,266
-126,726
-56% -$13.3M 1.87% 23
2022
Q3 		$17.7M Sell
227,992
-99,388
-30% -$8.59M 2.9% 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 3.22% 8
2021
Q1 		$19.5M Buy
+271,355
New +$16.4M 2.99% 10

Other funds holding ATKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aperture Investors's ATKR Position: Q1 2024 in Review

Aperture Investors sold out of Atkore (ATKR) in Q1 2024, closing a stake of 83,255 shares — an estimated $13.3M sold.

Aperture Investors first reported a position in ATKR in Q1 2021 and held it in 12 quarters. The position peaked at $34.5M in Q3 2021. 457 funds tracked by Wall St. Rank hold ATKR as of Q1 2024.

  • Aperture Investors reported no remaining Atkore position as of Q1 2024 after selling out during the quarter.
  • Aperture Investors sold 83,255 Atkore shares in Q1 2024, an estimated $13.3M.
  • Aperture Investors first reported a position in Atkore in Q1 2021 and held it in 12 quarters.
  • Aperture Investors's Atkore position peaked at $34.5M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Atkore as of Q1 2024.

Based on Aperture Investors's 13F filing for Q1 2024, filed 15 May 2024.