Jennison Associates
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Jennison Associates’s Atkore ATKR Stock Holding History

Jennison Associates’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
-4,691
Closed -$633K – 564
2024
Q2 		$633K Sell
4,691
-242
-5% -$38.5K ﹤0.01% 531
2024
Q1 		$939K Sell
4,933
-2,138
-30% -$342K ﹤0.01% 508
2023
Q4 		$1.13M Sell
7,071
-7
-0.1% -$966 ﹤0.01% 479
2023
Q3 		$1.06M Buy
7,078
+101
+1% +$15.2K ﹤0.01% 465
2023
Q2 		$1.09M Buy
6,977
+523
+8% +$68.6K ﹤0.01% 475
2023
Q1 		$907K Sell
6,454
-1,459
-18% -$198K ﹤0.01% 504
2022
Q4 		$897K Sell
7,913
-699
-8% -$73.2K ﹤0.01% 506
2022
Q3 		$670K Sell
8,612
-4,291
-33% -$371K ﹤0.01% 558
2022
Q2 		$1.07M Sell
12,903
-10
-0.1% -$994 ﹤0.01% 511
2022
Q1 		$1.27M Sell
12,913
-2,111
-14% -$219K ﹤0.01% 535
2021
Q4 		$1.67M Sell
15,024
-9,067
-38% -$921K ﹤0.01% 553
2021
Q3 		$2.09M Sell
24,091
-43
-0.2% -$3.58K ﹤0.01% 533
2021
Q2 		$1.71M Sell
24,134
-2,189
-8% -$167K ﹤0.01% 564
2021
Q1 		$1.89M Sell
26,323
-1,445
-5% -$87.4K ﹤0.01% 547
2020
Q4 		$1.14M Sell
27,768
-50,231
-64% -$1.58M ﹤0.01% 574
2020
Q3 		$1.77M Buy
77,999
+17,239
+28% +$467K ﹤0.01% 497
2020
Q2 		$1.66M Buy
60,760
+31,630
+109% +$783K ﹤0.01% 482
2020
Q1 		$614K Buy
29,130
+7,300
+33% +$262K ﹤0.01% 533
2019
Q4 		$883K Sell
21,830
-22,262
-50% -$824K ﹤0.01% 534
2019
Q3 		$1.34M Sell
44,092
-143
-0.3% -$4.02K ﹤0.01% 518
2019
Q2 		$1.14M Buy
44,235
+1,763
+4% +$43.1K ﹤0.01% 541
2019
Q1 		$914K Buy
+42,472
New +$949K ﹤0.01% 554

Other funds holding ATKR

Vanguard Group
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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

Jennison Associates's ATKR Position: Q3 2024 in Review

Jennison Associates sold out of Atkore (ATKR) in Q3 2024, closing a stake of 4,691 shares — an estimated $633K sold.

Jennison Associates first reported a position in ATKR in Q1 2019 and held it in 22 quarters. The position peaked at $2.09M in Q3 2021. 370 funds tracked by Wall St. Rank hold ATKR as of Q3 2024.

  • Jennison Associates reported no remaining Atkore position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 4,691 Atkore shares in Q3 2024, an estimated $633K.
  • Jennison Associates first reported a position in Atkore in Q1 2019 and held it in 22 quarters.
  • Jennison Associates's Atkore position peaked at $2.09M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Atkore as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.