BAM
ATKR icon

Ballast Asset Management’s Atkore ATKR Stock Holding History

Ballast 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
-23,047
Closed -$3.11M – 50
2024
Q2 		$3.11M Buy
23,047
+1,435
+7% +$229K 1.69% 31
2024
Q1 		$4.11M Buy
+21,612
New +$3.46M 2.23% 18

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

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

Ballast Asset Management sold out of Atkore (ATKR) in Q3 2024, closing a stake of 23,047 shares — an estimated $3.11M sold.

Ballast Asset Management first reported a position in ATKR in Q1 2024 and held it in 2 quarters. The position peaked at $4.11M in Q1 2024. 370 funds tracked by Wall St. Rank hold ATKR as of Q3 2024.

  • Ballast Asset Management reported no remaining Atkore position as of Q3 2024 after selling out during the quarter.
  • Ballast Asset Management sold 23,047 Atkore shares in Q3 2024, an estimated $3.11M.
  • Ballast Asset Management first reported a position in Atkore in Q1 2024 and held it in 2 quarters.
  • Ballast Asset Management's Atkore position peaked at $4.11M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Atkore as of Q3 2024.

Based on Ballast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.