Parametric Portfolio Associates’s Atkore ATKR Stock Holding History

Parametric Portfolio 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
2022 Q1	$15.8M	Sell	160,626 -15,455	-9%	-$1.6M	0.01%	1098
2021 Q4	$19.6M	Buy	176,081 +3,814	+2%	+$388K	0.01%	971
2021 Q3	$15M	Buy	172,267 +3,331	+2%	+$277K	0.01%	1092
2021 Q2	$12M	Sell	168,936 -14,401	-8%	-$1.1M	0.01%	1246
2021 Q1	$13.2M	Buy	183,337 +103,079	+128%	+$6.23M	0.01%	1443
2020 Q4	$3.3M	Sell	80,258 -4,255	-5%	-$134K	﹤0.01%	2349
2020 Q3	$1.92M	Sell	84,513 -956	-1%	-$25.9K	﹤0.01%	2531
2020 Q2	$2.34M	Sell	85,469 -29,436	-26%	-$728K	﹤0.01%	2400
2020 Q1	$2.42M	Sell	114,905 -90,780	-44%	-$3.25M	﹤0.01%	2256
2019 Q4	$8.32M	Sell	205,685 -396	-0.2%	-$14.7K	0.01%	1653
2019 Q3	$6.25M	Buy	206,081 +33,389	+19%	+$939K	0.01%	1846
2019 Q2	$4.47M	Buy	172,692 +20,888	+14%	+$510K	﹤0.01%	2095
2019 Q1	$3.27M	Buy	151,804 +11,531	+8%	+$258K	﹤0.01%	2303
2018 Q4	$2.78M	Buy	140,273 +52,923	+61%	+$1.11M	﹤0.01%	2348
2018 Q3	$2.32M	Buy	87,350 +47,721	+120%	+$1.19M	﹤0.01%	2606
2018 Q2	$823K	Buy	39,629 +11,371	+40%	+$230K	﹤0.01%	3146
2018 Q1	$561K	Buy	28,258 +13,947	+97%	+$300K	﹤0.01%	3284
2017 Q4	$307K	Buy	+14,311	New	+$287K	﹤0.01%	3556
2017 Q2	–	Sell	-20,114	Closed	-$529K	–	3999
2017 Q1	$529K	Buy	20,114 +1,049	+6%	+$27K	﹤0.01%	3182
2016 Q4	$456K	Buy	+19,065	New	+$392K	﹤0.01%	3236

Other funds holding ATKR

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

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments

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