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RFG Advisory’s Atkore ATKR Stock Holding History

RFG Advisory’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
2024
Q2 		– Sell
-2,164
Closed -$412K – 701
2024
Q1 		$412K Buy
2,164
+177
+9% +$28.3K 0.01% 540
2023
Q4 		$318K Buy
1,987
+218
+12% +$30.1K 0.01% 541
2023
Q3 		$264K Buy
1,769
+61
+4% +$9.21K 0.01% 541
2023
Q2 		$266K Buy
+1,708
New +$224K 0.01% 554

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

RFG Advisory's ATKR Position: Q2 2024 in Review

RFG Advisory sold out of Atkore (ATKR) in Q2 2024, closing a stake of 2,164 shares — an estimated $412K sold.

RFG Advisory first reported a position in ATKR in Q2 2023 and held it in 4 quarters. The position peaked at $412K in Q1 2024. 452 funds tracked by Wall St. Rank hold ATKR as of Q2 2024.

  • RFG Advisory reported no remaining Atkore position as of Q2 2024 after selling out during the quarter.
  • RFG Advisory sold 2,164 Atkore shares in Q2 2024, an estimated $412K.
  • RFG Advisory first reported a position in Atkore in Q2 2023 and held it in 4 quarters.
  • RFG Advisory's Atkore position peaked at $412K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Atkore as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.