Paradiem’s Atkore ATKR Stock Holding History

Paradiem’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	-21,214	Closed	-$2.86M	–	61
2024 Q2	$2.86M	Sell	21,214 -754	-3%	-$120K	0.72%	49
2024 Q1	$4.18M	Sell	21,968 -3,798	-15%	-$608K	1.03%	33
2023 Q4	$4.12M	Sell	25,766 -4,958	-16%	-$684K	1.15%	34
2023 Q3	$4.58M	Sell	30,724 -2,965	-9%	-$448K	1.38%	31
2023 Q2	$5.25M	Sell	33,689 -18	-0.1%	-$2.36K	1.5%	15
2023 Q1	$4.74M	Sell	33,707 -3,909	-10%	-$530K	1.47%	13
2022 Q4	$4.27M	Sell	37,616 -1,429	-4%	-$150K	1.58%	17
2022 Q3	$3.04M	Buy	39,045 +2,229	+6%	+$193K	1.17%	38
2022 Q2	$3.06M	Buy	36,816 +3,502	+11%	+$348K	1.15%	38
2022 Q1	$2.98M	Buy	33,314 +265	+0.8%	+$27.5K	0.98%	48
2021 Q4	$3.56M	Sell	33,049 -1,281	-4%	-$130K	1.16%	33
2021 Q3	$3.43M	Buy	34,330 +1,161	+4%	+$96.7K	1.02%	46
2021 Q2	$3.13M	Buy	33,169 +6,851	+26%	+$522K	0.97%	50
2021 Q1	$2.22M	Buy	+26,318	New	+$1.59M	0.73%	66

Other funds holding ATKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Allspring Global Investments

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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