CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Atkore ATKR Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$784K	Buy	13,304 +7,616	+134%	+$495K	﹤0.01%	1735
2025 Q4	$360K	Buy	+5,688	New	+$371K	﹤0.01%	2111
2024 Q2	–	Sell	-1,053	Closed	-$200K	–	2202
2024 Q1	$200K	Sell	1,053 -3,276	-76%	-$524K	﹤0.01%	1994
2023 Q4	$693K	Buy	4,329 +920	+27%	+$127K	﹤0.01%	1504
2023 Q3	$509K	Sell	3,409 -4,487	-57%	-$677K	﹤0.01%	1637
2023 Q2	$1.23M	Buy	7,896 +6,222	+372%	+$816K	﹤0.01%	1088
2023 Q1	$235K	Buy	+1,674	New	+$227K	﹤0.01%	1937
2022 Q3	–	Sell	-607	Closed	-$50K	–	2209
2022 Q2	$50K	Buy	607 +280	+86%	+$27.8K	﹤0.01%	2748
2022 Q1	$32K	Sell	327 -10	-3%	-$1.04K	﹤0.01%	3095
2021 Q4	$37K	Sell	337 -50	-13%	-$5.08K	﹤0.01%	2883
2021 Q3	$34K	Buy	387 +38	+11%	+$3.16K	﹤0.01%	2820
2021 Q2	$25K	Buy	349 +19	+6%	+$1.45K	﹤0.01%	2954
2021 Q1	$24K	Buy	330 +321	+3,567%	+$19.4K	﹤0.01%	2881
2020 Q4	$0	Sell	9 -8	-47%	-$252	﹤0.01%	3399
2020 Q3	$0	Buy	+17	New	+$460	﹤0.01%	3047

Other funds holding ATKR

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Geode Capital Management

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