Ownership history in MACQUARIE GROUP LTD Β· 34 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ATKORE INTL GROUP INC (ATKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β43.6% annually on this ATKR position. Timing score: 67% (22/33 decisions correct). Average cost basis: $27.27. Maximum drawdown during holding period: β68.1%.
β Significantly underperformed the S&P 500 by 43.6% ann.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 33 add/trim decisions correct
Best entry: $18.82 (2017 Q3) Β· Worst: $143.91 (2023 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
13 adds Β· 21 trims. Bought during 6 of 15 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size