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Colony Group’s Atkore ATKR Stock Holding History

Colony 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
2023
Q3 		– Sell
-1,419
Closed -$221K – 755
2023
Q2 		$221K Buy
+1,419
New +$186K ﹤0.01% 727
2022
Q4 		– Sell
-5,330
Closed -$415K – 834
2022
Q3 		$415K Sell
5,330
-4,260
-44% -$368K 0.01% 605
2022
Q2 		$796K Sell
9,590
-182
-2% -$18.1K 0.01% 500
2022
Q1 		$962K Buy
9,772
+4
+0% +$415 0.01% 492
2021
Q4 		$1.09M Sell
9,768
-348
-3% -$35.4K 0.02% 430
2021
Q3 		$879K Sell
10,116
-14
-0.1% -$1.17K 0.02% 446
2021
Q2 		$719K Buy
+10,130
New +$771K 0.01% 448

Other funds holding ATKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's ATKR Position: Q3 2023 in Review

Colony Group sold out of Atkore (ATKR) in Q3 2023, closing a stake of 1,419 shares — an estimated $221K sold.

Colony Group first reported a position in ATKR in Q2 2021 and held it in 7 quarters. The position peaked at $1.09M in Q4 2021. 411 funds tracked by Wall St. Rank hold ATKR as of Q3 2023.

  • Colony Group reported no remaining Atkore position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 1,419 Atkore shares in Q3 2023, an estimated $221K.
  • Colony Group first reported a position in Atkore in Q2 2021 and held it in 7 quarters.
  • Colony Group's Atkore position peaked at $1.09M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Atkore as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.