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Centric Wealth Management’s Atkore ATKR Stock Holding History

Centric Wealth 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
-27,566
Closed -$3.84M – 175
2024
Q2 		$3.84M Buy
27,566
+2,051
+8% +$327K 1.11% 27
2024
Q1 		$4.47M Buy
25,515
+1,134
+5% +$181K 1.42% 15
2023
Q4 		$3.54M Buy
24,381
+1,280
+6% +$177K 1.16% 21
2023
Q3 		$3.45M Sell
23,101
-3,998
-15% -$604K 1.44% 15
2023
Q2 		$4.08M Buy
27,099
+166
+0.6% +$21.8K 1.63% 10
2023
Q1 		$3.78M Buy
26,933
+363
+1% +$49.2K 1.64% 8
2022
Q4 		$3.01M Buy
26,570
+932
+4% +$97.5K 1.53% 11
2022
Q3 		$2M Buy
25,638
+4,236
+20% +$366K 0.79% 32
2022
Q2 		$1.78M Buy
21,402
+3,302
+18% +$328K 0.65% 38
2022
Q1 		$1.78M Buy
18,100
+473
+3% +$49.1K 0.56% 44
2021
Q4 		$1.96M Buy
17,627
+1,261
+8% +$128K 0.64% 38
2021
Q3 		$1.42M Buy
+16,366
New +$1.36M 0.52% 46

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

Centric Wealth Management's ATKR Position: Q3 2024 in Review

Centric Wealth Management sold out of Atkore (ATKR) in Q3 2024, closing a stake of 27,566 shares — an estimated $3.84M sold.

Centric Wealth Management first reported a position in ATKR in Q3 2021 and held it in 12 quarters. The position peaked at $4.47M in Q1 2024. 370 funds tracked by Wall St. Rank hold ATKR as of Q3 2024.

  • Centric Wealth Management reported no remaining Atkore position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 27,566 Atkore shares in Q3 2024, an estimated $3.84M.
  • Centric Wealth Management first reported a position in Atkore in Q3 2021 and held it in 12 quarters.
  • Centric Wealth Management's Atkore position peaked at $4.47M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Atkore as of Q3 2024.

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