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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parametric Portfolio Associates's ATKR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Atkore (ATKR) stake by 8.8% in Q1 2022, selling an estimated $1.6M and leaving 160,626 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1098.

Parametric Portfolio Associates first reported a position in ATKR in Q4 2016 and has held it in 20 quarters since. The position peaked at $19.6M in Q4 2021. 325 funds tracked by Wall St. Rank hold ATKR as of Q1 2022.

  • Parametric Portfolio Associates held 160,626 shares of Atkore worth $15.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 15,455 Atkore shares in Q1 2022, an estimated $1.6M.
  • Atkore made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1098 holding.
  • Parametric Portfolio Associates first reported a position in Atkore in Q4 2016 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Atkore position peaked at $19.6M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Atkore as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.