Barnett & Company’s Atkore ATKR Stock Holding History

Barnett & Company’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 Q2	–	Sell	-1,200	Closed	-$228K	–	80
2024 Q1	$228K	Buy	+1,200	New	+$192K	0.16%	77
2023 Q3	–	Sell	-1,480	Closed	-$231K	–	77
2023 Q2	$231K	Hold	1,480	–	–	0.17%	76
2023 Q1	$208K	Buy	+1,480	New	+$201K	0.16%	78
2022 Q2	–	Sell	-2,100	Closed	-$207K	–	86
2022 Q1	$207K	Hold	2,100	–	–	0.15%	87
2021 Q4	$233K	Hold	2,100	–	–	0.16%	86
2021 Q3	$183K	Sell	2,100 -100	-5%	-$8.33K	0.14%	92
2021 Q2	$156K	Hold	2,200	–	–	0.1%	102
2021 Q1	$158K	Buy	2,200 +1,900	+633%	+$115K	0.08%	113
2020 Q4	$12K	Buy	+300	New	+$9.46K	0.01%	234

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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