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Levin Capital Strategies’s Atkore ATKR Stock Holding History

Levin Capital Strategies’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
2018
Q2 		– Sell
-1,606,949
Closed -$31.9M – 296
2018
Q1 		$31.9M Sell
1,606,949
-2,362,198
-60% -$50.8M 0.58% 41
2017
Q4 		$85.1M Sell
3,969,147
-221,763
-5% -$4.45M 1.44% 24
2017
Q3 		$81.8M Buy
4,190,910
+382,157
+10% +$7.33M 1.39% 25
2017
Q2 		$85.9M Buy
3,808,753
+275,522
+8% +$6.49M 1.5% 23
2017
Q1 		$92.9M Buy
3,533,231
+1,616,453
+84% +$41.6M 1.66% 21
2016
Q4 		$45.8M Sell
1,916,778
-348,263
-15% -$7.16M 0.79% 37
2016
Q3 		$42.4M Buy
+2,265,041
New +$39.2M 0.62% 38

Other funds holding ATKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Levin Capital Strategies's ATKR Position: Q2 2018 in Review

Levin Capital Strategies sold out of Atkore (ATKR) in Q2 2018, closing a stake of 1,606,949 shares — an estimated $31.9M sold.

Levin Capital Strategies first reported a position in ATKR in Q3 2016 and held it in 7 quarters. The position peaked at $92.9M in Q1 2017. 149 funds tracked by Wall St. Rank hold ATKR as of Q2 2018.

  • Levin Capital Strategies reported no remaining Atkore position as of Q2 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 1,606,949 Atkore shares in Q2 2018, an estimated $31.9M.
  • Levin Capital Strategies first reported a position in Atkore in Q3 2016 and held it in 7 quarters.
  • Levin Capital Strategies's Atkore position peaked at $92.9M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Atkore as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.