Rothschild & Co Asset Management US’s Atkore ATKR Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$13.7M	Sell	120,511 -58,477	-33%	-$6.12M	0.21%	84
2022 Q3	$13.9M	Sell	178,988 -13,379	-7%	-$1.16M	0.24%	82
2022 Q2	$16M	Sell	192,367 -11,299	-6%	-$1.12M	0.25%	83
2022 Q1	$20M	Sell	203,666 -116,443	-36%	-$12.1M	0.26%	78
2021 Q4	$35.6M	Sell	320,109 -9,828	-3%	-$999K	0.42%	63
2021 Q3	$28.7M	Sell	329,937 -65,355	-17%	-$5.44M	0.36%	69
2021 Q2	$28.1M	Sell	395,292 -53,121	-12%	-$4.04M	0.33%	74
2021 Q1	$32.2M	Buy	+448,413	New	+$27.1M	0.4%	69

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

GCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's ATKR Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Atkore (ATKR) stake by 33% in Q4 2022, selling an estimated $6.12M and leaving 120,511 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #84.

Rothschild & Co Asset Management US first reported a position in ATKR in Q1 2021 and has held it in 8 quarters since. The position peaked at $35.6M in Q4 2021. 370 funds tracked by Wall St. Rank hold ATKR as of Q4 2022.

Rothschild & Co Asset Management US held 120,511 shares of Atkore worth $13.7M as of Q4 2022.
Rothschild & Co Asset Management US sold 58,477 Atkore shares in Q4 2022, an estimated $6.12M.
Atkore made up 0.21% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #84 holding.
Rothschild & Co Asset Management US first reported a position in Atkore in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Atkore position peaked at $35.6M in Q4 2021.
370 funds tracked by Wall St. Rank held Atkore as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.