Pathstone Family Office’s Atkore ATKR Stock Holding History

Pathstone Family Office’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
2023 Q3	$707K	Buy	4,738 +106	+2%	+$16K	0.01%	866
2023 Q2	$723K	Sell	4,632 -169	-4%	-$22.2K	0.01%	595
2023 Q1	$675K	Sell	4,801 -4,905	-51%	-$665K	0.01%	573
2022 Q4	$1.09M	Buy	9,706 +18	+0.2%	+$1.88K	0.01%	759
2022 Q3	$754K	Buy	9,688 +6,263	+183%	+$541K	0.01%	881
2022 Q2	$284K	Buy	3,425 +1,205	+54%	+$120K	0.01%	817
2022 Q1	$219K	Buy	+2,220	New	+$230K	0.01%	865
2021 Q1	–	Sell	-4	Closed	–	–	707
2020 Q4	$0	Sell	4 -11,680	-100%	-$368K	﹤0.01%	1156
2020 Q3	$266K	Buy	11,684 +11,676	+145,950%	+$316K	0.03%	167
2020 Q2	$0	Buy	+8	New	+$198	﹤0.01%	718

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Family Office's ATKR Position: Q3 2023 in Review

Pathstone Family Office increased its Atkore (ATKR) stake by 2.3% in Q3 2023, buying an estimated $16K and bringing the position to 4,738 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #866.

Pathstone Family Office first reported a position in ATKR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2022. 411 funds tracked by Wall St. Rank hold ATKR as of Q3 2023.

Pathstone Family Office held 4,738 shares of Atkore worth $707K as of Q3 2023.
Pathstone Family Office bought 106 Atkore shares in Q3 2023, an estimated $16K.
Atkore made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #866 holding.
Pathstone Family Office first reported a position in Atkore in Q2 2020 and has held it in 10 quarters since.
Pathstone Family Office's Atkore position peaked at $1.09M in Q4 2022.
411 funds tracked by Wall St. Rank held Atkore as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.