Jim Simons
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Jim Simons’s Atkore ATKR Stock Holding History

Jim Simons’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
Q4 		– Sell
-93,500
Closed -$13.9M – 3726
2023
Q3 		$13.9M Sell
93,500
-43,600
-32% -$6.58M 0.02% 737
2023
Q2 		$21.4M Sell
137,100
-86,500
-39% -$11.3M 0.03% 647
2023
Q1 		$31.4M Buy
223,600
+31,000
+16% +$4.2M 0.04% 507
2022
Q4 		$21.8M Sell
192,600
-117,200
-38% -$12.3M 0.03% 662
2022
Q3 		$24.1M Buy
309,800
+18,200
+6% +$1.57M 0.03% 586
2022
Q2 		$24.2M Buy
291,600
+31,600
+12% +$3.14M 0.03% 639
2022
Q1 		$25.6M Sell
260,000
-5,400
-2% -$560K 0.03% 628
2021
Q4 		$29.5M Sell
265,400
-35,500
-12% -$3.61M 0.04% 523
2021
Q3 		$26.2M Buy
300,900
+27,200
+10% +$2.26M 0.03% 555
2021
Q2 		$19.4M Sell
273,700
-172,100
-39% -$13.1M 0.02% 774
2021
Q1 		$32.1M Buy
445,800
+174,600
+64% +$10.6M 0.04% 535
2020
Q4 		$11.1M Buy
271,200
+80,100
+42% +$2.53M 0.01% 1090
2020
Q3 		$4.34M Buy
191,100
+50,800
+36% +$1.38M ﹤0.01% 1658
2020
Q2 		$3.84M Sell
140,300
-41,700
-23% -$1.03M ﹤0.01% 1808
2020
Q1 		$3.83M Sell
182,000
-196,800
-52% -$7.05M ﹤0.01% 1716
2019
Q4 		$15.3M Buy
378,800
+113,700
+43% +$4.21M 0.01% 1162
2019
Q3 		$8.05M Buy
265,100
+191,900
+262% +$5.4M 0.01% 1523
2019
Q2 		$1.89M Sell
73,200
-78,800
-52% -$1.92M ﹤0.01% 2352
2019
Q1 		$3.27M Sell
152,000
-243,458
-62% -$5.44M ﹤0.01% 2063
2018
Q4 		$7.85M Buy
395,458
+24,758
+7% +$518K 0.01% 1451
2018
Q3 		$9.84M Buy
370,700
+341,900
+1,187% +$8.54M 0.01% 1370
2018
Q2 		$598K Sell
28,800
-21,300
-43% -$431K ﹤0.01% 2782
2018
Q1 		$994K Buy
+50,100
New +$1.08M ﹤0.01% 2664
2017
Q3 		– Sell
-9,300
Closed -$210K – 3194
2017
Q2 		$210K Sell
9,300
-307,000
-97% -$7.23M ﹤0.01% 2988
2017
Q1 		$8.31M Buy
+316,300
New +$8.14M 0.01% 1367

Other funds holding ATKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jim Simons's ATKR Position: Q4 2023 in Review

Jim Simons sold out of Atkore (ATKR) in Q4 2023, closing a stake of 93,500 shares — an estimated $13.9M sold.

Jim Simons first reported a position in ATKR in Q1 2017 and held it in 25 quarters. The position peaked at $32.1M in Q1 2021. 445 funds tracked by Wall St. Rank hold ATKR as of Q4 2023.

  • Jim Simons reported no remaining Atkore position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 93,500 Atkore shares in Q4 2023, an estimated $13.9M.
  • Jim Simons first reported a position in Atkore in Q1 2017 and held it in 25 quarters.
  • Jim Simons's Atkore position peaked at $32.1M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Atkore as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.