Venator Capital Management’s Atkore ATKR Stock Holding History

Venator 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
2023 Q2	–	Sell	-22,800	Closed	-$3.2M	–	31
2023 Q1	$3.2M	Buy	22,800 +8,000	+54%	+$1.08M	4.55%	9
2022 Q4	$1.68M	Buy	+14,800	New	+$1.55M	2.47%	16
2021 Q3	–	Sell	-50,000	Closed	-$3.55M	–	59
2021 Q2	$3.55M	Hold	50,000	–	–	1.21%	25
2021 Q1	$4.17M	Sell	50,000 -25,000	-33%	-$1.51M	1.42%	19
2020 Q4	$3.08M	Buy	+75,000	New	+$2.37M	1.31%	19
2019 Q3	–	Sell	-104,400	Closed	-$2.7M	–	29
2019 Q2	$2.7M	Buy	104,400 +59,029	+130%	+$1.44M	2.62%	21
2019 Q1	$977K	Buy	+45,371	New	+$1.01M	1.01%	31

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Venator Capital Management's ATKR Position: Q2 2023 in Review

Venator Capital Management sold out of Atkore (ATKR) in Q2 2023, closing a stake of 22,800 shares — an estimated $3.2M sold.

Venator Capital Management first reported a position in ATKR in Q1 2019 and held it in 7 quarters. The position peaked at $4.17M in Q1 2021. 406 funds tracked by Wall St. Rank hold ATKR as of Q2 2023.

Venator Capital Management reported no remaining Atkore position as of Q2 2023 after selling out during the quarter.
Venator Capital Management sold 22,800 Atkore shares in Q2 2023, an estimated $3.2M.
Venator Capital Management first reported a position in Atkore in Q1 2019 and held it in 7 quarters.
Venator Capital Management's Atkore position peaked at $4.17M in Q1 2021.
406 funds tracked by Wall St. Rank held Atkore as of Q2 2023.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.