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Sawgrass Asset Management’s Atkore ATKR Stock Holding History

Sawgrass Asset 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
2024
Q1 		– Sell
-1,364
Closed -$218K – 190
2023
Q4 		$218K Sell
1,364
-441
-24% -$60.8K 0.02% 187
2023
Q3 		$269K Sell
1,805
-235
-12% -$35.5K 0.03% 173
2023
Q2 		$318K Hold
2,040
– – 0.04% 149
2023
Q1 		$287K Sell
2,040
-1,242
-38% -$168K 0.04% 149
2022
Q4 		$372K Buy
+3,282
New +$343K 0.05% 128
2022
Q3 		– Sell
-3,899
Closed -$324K – 149
2022
Q2 		$324K Sell
3,899
-186
-5% -$18.5K 0.04% 135
2022
Q1 		$402K Buy
+4,085
New +$424K 0.04% 134
2021
Q4 		– Sell
-4,120
Closed -$358K – 182
2021
Q3 		$358K Buy
4,120
+620
+18% +$51.6K 0.04% 128
2021
Q2 		$248K Buy
+3,500
New +$266K 0.02% 148
2020
Q1 		– Sell
-9,890
Closed -$400K – 138
2019
Q4 		$400K Sell
9,890
-4,070
-29% -$151K 0.03% 112
2019
Q3 		$424K Sell
13,960
-67,965
-83% -$1.91M 0.03% 111
2019
Q2 		$2.12M Buy
81,925
+50,695
+162% +$1.24M 0.09% 70
2019
Q1 		$672K Buy
31,230
+14,670
+89% +$328K 0.03% 134
2018
Q4 		$329K Buy
16,560
+4,410
+36% +$92.3K 0.02% 167
2018
Q3 		$322K Buy
+12,150
New +$303K 0.01% 188
2017
Q3 		– Sell
-11,990
Closed -$270K – 211
2017
Q2 		$270K Sell
11,990
-38,240
-76% -$900K 0.01% 183
2017
Q1 		$1.32M Buy
50,230
+12,780
+34% +$329K 0.06% 89
2016
Q4 		$895K Buy
+37,450
New +$770K 0.04% 96

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sawgrass Asset Management's ATKR Position: Q1 2024 in Review

Sawgrass Asset Management sold out of Atkore (ATKR) in Q1 2024, closing a stake of 1,364 shares — an estimated $218K sold.

Sawgrass Asset Management first reported a position in ATKR in Q4 2016 and held it in 18 quarters. The position peaked at $2.12M in Q2 2019. 457 funds tracked by Wall St. Rank hold ATKR as of Q1 2024.

  • Sawgrass Asset Management reported no remaining Atkore position as of Q1 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,364 Atkore shares in Q1 2024, an estimated $218K.
  • Sawgrass Asset Management first reported a position in Atkore in Q4 2016 and held it in 18 quarters.
  • Sawgrass Asset Management's Atkore position peaked at $2.12M in Q2 2019.
  • 457 funds tracked by Wall St. Rank held Atkore as of Q1 2024.

Based on Sawgrass Asset Management's 13F filing for Q1 2024, filed 13 May 2024.