Penn Capital Management’s Atkore ATKR Stock Holding History

Penn 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 Q1	–	Sell	-99,144	Closed	-$4.01M	–	191
2019 Q4	$4.01M	Sell	99,144 -62,527	-39%	-$2.31M	0.42%	94
2019 Q3	$4.91M	Buy	161,671 +14,516	+10%	+$408K	0.51%	74
2019 Q2	$3.81M	Buy	+147,155	New	+$3.59M	0.38%	99
2017 Q4	–	Sell	-538,631	Closed	-$10.5M	–	260
2017 Q3	$10.5M	Buy	538,631 +815	+0.2%	+$15.6K	0.77%	51
2017 Q2	$12.1M	Buy	537,816 +75,938	+16%	+$1.79M	0.9%	40
2017 Q1	$13.5M	Buy	461,878 +24,769	+6%	+$638K	0.92%	39
2016 Q4	$11.7M	Sell	437,109 -18,298	-4%	-$376K	0.73%	47
2016 Q3	$8.53M	Sell	455,407 -114,746	-20%	-$1.98M	0.58%	71
2016 Q2	$9.14M	Buy	+570,153	New	+$9.21M	0.52%	71

Other funds holding ATKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penn Capital Management's ATKR Position: Q1 2020 in Review

Penn Capital Management sold out of Atkore (ATKR) in Q1 2020, closing a stake of 99,144 shares — an estimated $4.01M sold.

Penn Capital Management first reported a position in ATKR in Q2 2016 and held it in 9 quarters. The position peaked at $13.5M in Q1 2017. 169 funds tracked by Wall St. Rank hold ATKR as of Q1 2020.

Penn Capital Management reported no remaining Atkore position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 99,144 Atkore shares in Q1 2020, an estimated $4.01M.
Penn Capital Management first reported a position in Atkore in Q2 2016 and held it in 9 quarters.
Penn Capital Management's Atkore position peaked at $13.5M in Q1 2017.
169 funds tracked by Wall St. Rank held Atkore as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.