Assenagon Asset Management
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Assenagon Asset Management’s Atkore ATKR Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-13,501
Closed -$1.82M – 1365
2024
Q2 		$1.82M Buy
+13,501
New +$2.15M ﹤0.01% 937
2022
Q1 		– Sell
-23,567
Closed -$2.62M – 1417
2021
Q4 		$2.62M Sell
23,567
-37,591
-61% -$3.82M 0.01% 723
2021
Q3 		$5.32M Sell
61,158
-1,150
-2% -$95.8K 0.02% 418
2021
Q2 		$4.42M Sell
62,308
-67,596
-52% -$5.15M 0.02% 508
2021
Q1 		$9.34M Buy
129,904
+86,316
+198% +$5.22M 0.04% 356
2020
Q4 		$1.79M Sell
43,588
-46,973
-52% -$1.48M 0.01% 551
2020
Q3 		$2.06M Buy
+90,561
New +$2.45M 0.01% 577
2020
Q1 		– Sell
-78,503
Closed -$3.18M – 789
2019
Q4 		$3.18M Sell
78,503
-20,394
-21% -$754K 0.02% 317
2019
Q3 		$3M Sell
98,897
-33,623
-25% -$946K 0.02% 327
2019
Q2 		$3.43M Sell
132,520
-168,469
-56% -$4.11M 0.03% 378
2019
Q1 		$6.48M Buy
300,989
+45,773
+18% +$1.02M 0.06% 259
2018
Q4 		$5.06M Buy
255,216
+54,210
+27% +$1.13M 0.06% 233
2018
Q3 		$5.33M Buy
+201,006
New +$5.02M 0.05% 290

Other funds holding ATKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's ATKR Position: Q3 2024 in Review

Assenagon Asset Management sold out of Atkore (ATKR) in Q3 2024, closing a stake of 13,501 shares — an estimated $1.82M sold.

Assenagon Asset Management first reported a position in ATKR in Q3 2018 and held it in 13 quarters. The position peaked at $9.34M in Q1 2021. 370 funds tracked by Wall St. Rank hold ATKR as of Q3 2024.

  • Assenagon Asset Management reported no remaining Atkore position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 13,501 Atkore shares in Q3 2024, an estimated $1.82M.
  • Assenagon Asset Management first reported a position in Atkore in Q3 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Atkore position peaked at $9.34M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Atkore as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.