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Castellan Group’s Atkore ATKR Stock Holding History

Castellan Group’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
-27,027
Closed -$5.14M – 60
2024
Q1 		$5.14M Buy
27,027
+3,772
+16% +$603K 2.63% 15
2023
Q4 		$3.72M Buy
23,255
+590
+3% +$81.4K 2.31% 16
2023
Q3 		$3.38M Sell
22,665
-995
-4% -$150K 2.38% 12
2023
Q2 		$3.69M Sell
23,660
-2,030
-8% -$266K 2.36% 10
2023
Q1 		$3.61M Buy
+25,690
New +$3.48M 2.47% 11

Other funds holding ATKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castellan Group's ATKR Position: Q2 2024 in Review

Castellan Group sold out of Atkore (ATKR) in Q2 2024, closing a stake of 27,027 shares — an estimated $5.14M sold.

Castellan Group first reported a position in ATKR in Q1 2023 and held it in 5 quarters. The position peaked at $5.14M in Q1 2024. 453 funds tracked by Wall St. Rank hold ATKR as of Q2 2024.

  • Castellan Group reported no remaining Atkore position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 27,027 Atkore shares in Q2 2024, an estimated $5.14M.
  • Castellan Group first reported a position in Atkore in Q1 2023 and held it in 5 quarters.
  • Castellan Group's Atkore position peaked at $5.14M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Atkore as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.