First Quadrant’s Atkore ATKR Stock Holding History

First Quadrant’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
2022 Q1	$34K	Buy	345 +40	+13%	+$4.15K	0.19%	86
2021 Q4	$34K	Buy	+305	New	+$31K	﹤0.01%	451
2021 Q1	–	Sell	-103	Closed	-$4K	–	570
2020 Q4	$4K	Buy	+103	New	+$3.25K	﹤0.01%	571
2020 Q2	–	Sell	-115,300	Closed	-$2.43M	–	714
2020 Q1	$2.43M	Sell	115,300 -14,328	-11%	-$513K	0.35%	66
2019 Q4	$5.25M	Buy	129,628 +34,791	+37%	+$1.29M	0.44%	52
2019 Q3	$2.88M	Buy	94,837 +75,254	+384%	+$2.12M	0.27%	95
2019 Q2	$507K	Sell	19,583 -3,423	-15%	-$83.6K	0.04%	399
2019 Q1	$495K	Buy	23,006 +4,712	+26%	+$105K	0.04%	364
2018 Q4	$363K	Sell	18,294 -7,638	-29%	-$160K	0.03%	415
2018 Q3	$688K	Sell	25,932 -36,606	-59%	-$914K	0.02%	448
2018 Q2	$1.3M	Buy	+62,538	New	+$1.27M	0.02%	379
2017 Q3	–	Sell	-4,068	Closed	-$92K	–	920
2017 Q2	$92K	Hold	4,068	–	–	﹤0.01%	775
2017 Q1	$107K	Hold	4,068	–	–	﹤0.01%	683
2016 Q4	$97K	Buy	+4,068	New	+$83.7K	﹤0.01%	703

Other funds holding ATKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Quadrant's ATKR Position: Q1 2022 in Review

First Quadrant increased its Atkore (ATKR) stake by 13% in Q1 2022, buying an estimated $4.15K and bringing the position to 345 shares worth $34K. The position accounts for 0.19% of the portfolio, ranked #86.

First Quadrant first reported a position in ATKR in Q4 2016 and has held it in 14 quarters since. The position peaked at $5.25M in Q4 2019. 325 funds tracked by Wall St. Rank hold ATKR as of Q1 2022.

First Quadrant held 345 shares of Atkore worth $34K as of Q1 2022.
First Quadrant bought 40 Atkore shares in Q1 2022, an estimated $4.15K.
Atkore made up 0.19% of First Quadrant's portfolio in Q1 2022, its #86 holding.
First Quadrant first reported a position in Atkore in Q4 2016 and has held it in 14 quarters since.
First Quadrant's Atkore position peaked at $5.25M in Q4 2019.
325 funds tracked by Wall St. Rank held Atkore as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.