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Phocas Financial Corp’s Atkore ATKR Stock Holding History

Phocas Financial Corp’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
Q4 		$11.9M Buy
74,373
+1,527
+2% +$211K 1.57% 3
2023
Q3 		$10.9M Sell
72,846
-78
-0.1% -$11.8K 1.58% 4
2023
Q2 		$11.4M Sell
72,924
-470
-0.6% -$61.6K 1.56% 6
2023
Q1 		$10.3M Buy
73,394
+717
+1% +$97.1K 1.48% 6
2022
Q4 		$8.24M Sell
72,677
-165
-0.2% -$17.3K 1.19% 19
2022
Q3 		$5.67M Buy
72,842
+2,357
+3% +$204K 0.88% 41
2022
Q2 		$5.85M Sell
70,485
-54,705
-44% -$5.44M 0.88% 44
2022
Q1 		$12.3M Sell
125,190
-2,105
-2% -$218K 1.53% 3
2021
Q4 		$14.2M Sell
127,295
-3,056
-2% -$311K 1.8% 1
2021
Q3 		$11.3M Buy
130,351
+846
+0.7% +$70.4K 1.43% 8
2021
Q2 		$9.19M Sell
129,505
-5,910
-4% -$450K 1.16% 18
2021
Q1 		$9.74M Sell
135,415
-5,044
-4% -$305K 1.28% 13
2020
Q4 		$5.77M Sell
140,459
-109,803
-44% -$3.46M 0.88% 42
2020
Q3 		$5.69M Buy
250,262
+7,205
+3% +$195K 0.98% 33
2020
Q2 		$6.65M Sell
243,057
-20,729
-8% -$513K 1.18% 16
2020
Q1 		$5.56M Sell
263,786
-23,361
-8% -$837K 1.12% 18
2019
Q4 		$11.6M Sell
287,147
-71,899
-20% -$2.66M 1.4% 8
2019
Q3 		$10.9M Sell
359,046
-1,289
-0.4% -$36.3K 1.16% 20
2019
Q2 		$9.32M Sell
360,335
-38,514
-10% -$941K 1% 30
2019
Q1 		$8.59M Sell
398,849
-4,211
-1% -$94.1K 0.86% 48
2018
Q4 		$8M Buy
403,060
+94,549
+31% +$1.98M 0.89% 44
2018
Q3 		$8.19M Buy
+308,511
New +$7.71M 0.72% 62

Other funds holding ATKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's ATKR Position: Q4 2023 in Review

Phocas Financial Corp increased its Atkore (ATKR) stake by 2.1% in Q4 2023, buying an estimated $211K and bringing the position to 74,373 shares worth $11.9M. The position accounts for 1.57% of the portfolio, ranked #3.

Phocas Financial Corp first reported a position in ATKR in Q3 2018 and has held it in 22 quarters since. The position peaked at $14.2M in Q4 2021. 445 funds tracked by Wall St. Rank hold ATKR as of Q4 2023.

  • Phocas Financial Corp held 74,373 shares of Atkore worth $11.9M as of Q4 2023.
  • Phocas Financial Corp bought 1,527 Atkore shares in Q4 2023, an estimated $211K.
  • Atkore made up 1.57% of Phocas Financial Corp's portfolio in Q4 2023, its #3 holding.
  • Phocas Financial Corp first reported a position in Atkore in Q3 2018 and has held it in 22 quarters since.
  • Phocas Financial Corp's Atkore position peaked at $14.2M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Atkore as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.