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Ergoteles’s Atkore ATKR Stock Holding History

Ergoteles’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
-12,196
Closed -$1.9M – 98
2023
Q2 		$1.9M Buy
+12,196
New +$1.6M 0.09% 287
2023
Q1 		– Sell
-5,695
Closed -$646K – 1244
2022
Q4 		$646K Sell
5,695
-14,437
-72% -$1.51M 0.02% 610
2022
Q3 		$1.57M Buy
20,132
+7,295
+57% +$631K 0.06% 344
2022
Q2 		$1.07M Buy
+12,837
New +$1.28M 0.03% 523
2021
Q3 		– Sell
-12,379
Closed -$879K – 1197
2021
Q2 		$879K Buy
+12,379
New +$943K 0.02% 550

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

Ergoteles's ATKR Position: Q3 2023 in Review

Ergoteles sold out of Atkore (ATKR) in Q3 2023, closing a stake of 12,196 shares — an estimated $1.9M sold.

Ergoteles first reported a position in ATKR in Q2 2021 and held it in 5 quarters. The position peaked at $1.9M in Q2 2023. 411 funds tracked by Wall St. Rank hold ATKR as of Q3 2023.

  • Ergoteles reported no remaining Atkore position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,196 Atkore shares in Q3 2023, an estimated $1.9M.
  • Ergoteles first reported a position in Atkore in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Atkore position peaked at $1.9M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Atkore as of Q3 2023.

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