Matarin Capital Management’s Atkore ATKR Stock Holding History

Matarin Capital Management’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
2020 Q4	$4.89M	Sell	119,059 -49,579	-29%	-$1.56M	1.2%	5
2020 Q3	$3.83M	Sell	168,638 -21,532	-11%	-$583K	0.8%	47
2020 Q2	$5.2M	Sell	190,170 -104,572	-35%	-$2.59M	1.04%	13
2020 Q1	$6.21M	Sell	294,742 -16,729	-5%	-$600K	0.96%	18
2019 Q4	$12.6M	Sell	311,471 -146,802	-32%	-$5.43M	1.2%	3
2019 Q3	$13.9M	Sell	458,273 -75,204	-14%	-$2.12M	1.05%	10
2019 Q2	$13.8M	Buy	533,477 +36,994	+7%	+$904K	0.99%	17
2019 Q1	$10.7M	Buy	496,483 +468,793	+1,693%	+$10.5M	0.78%	49
2018 Q4	$549K	Buy	+27,690	New	+$580K	0.04%	230

Other funds holding ATKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matarin Capital Management's ATKR Position: Q4 2020 in Review

Matarin Capital Management reduced its Atkore (ATKR) stake by 29% in Q4 2020, selling an estimated $1.56M and leaving 119,059 shares worth $4.89M. The position accounts for 1.2% of the portfolio, ranked #5.

Matarin Capital Management first reported a position in ATKR in Q4 2018 and has held it in 9 quarters since. The position peaked at $13.9M in Q3 2019. 188 funds tracked by Wall St. Rank hold ATKR as of Q4 2020.

Matarin Capital Management held 119,059 shares of Atkore worth $4.89M as of Q4 2020.
Matarin Capital Management sold 49,579 Atkore shares in Q4 2020, an estimated $1.56M.
Atkore made up 1.2% of Matarin Capital Management's portfolio in Q4 2020, its #5 holding.
Matarin Capital Management first reported a position in Atkore in Q4 2018 and has held it in 9 quarters since.
Matarin Capital Management's Atkore position peaked at $13.9M in Q3 2019.
188 funds tracked by Wall St. Rank held Atkore as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.