22NW LP’s Astronics ATRO Stock Holding History

22NW LP’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-141,211	Closed	-$3.85M	–	31
2019 Q1	$3.85M	Buy	141,211 +132,211	+1,469%	+$3.52M	2.68%	17
2018 Q4	$228K	Buy	+9,000	New	+$237K	0.14%	58
2018 Q3	–	Sell	-51,565	Closed	-$1.34M	–	47
2018 Q2	$1.34M	Sell	51,565 -17,711	-26%	-$470K	0.7%	39
2018 Q1	$1.87M	Buy	69,276 +17,940	+35%	+$536K	0.98%	32
2017 Q4	$1.54M	Buy	51,336 +20,838	+68%	+$565K	0.76%	44
2017 Q3	$657K	Buy	+30,498	New	+$623K	0.38%	63

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

22NW LP's ATRO Position: Q2 2019 in Review

22NW LP sold out of Astronics (ATRO) in Q2 2019, closing a stake of 141,211 shares — an estimated $3.85M sold.

22NW LP first reported a position in ATRO in Q3 2017 and held it in 6 quarters. The position peaked at $3.85M in Q1 2019. 174 funds tracked by Wall St. Rank hold ATRO as of Q2 2019.

22NW LP reported no remaining Astronics position as of Q2 2019 after selling out during the quarter.
22NW LP sold 141,211 Astronics shares in Q2 2019, an estimated $3.85M.
22NW LP first reported a position in Astronics in Q3 2017 and held it in 6 quarters.
22NW LP's Astronics position peaked at $3.85M in Q1 2019.
174 funds tracked by Wall St. Rank held Astronics as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.