ARTA
ATRO icon

A.R.T. Advisors’s Astronics ATRO Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-13,402
Closed -$449K – 1425
2019
Q2 		$449K Sell
13,402
-784
-6% -$24.6K 0.03% 786
2019
Q1 		$387K Buy
+14,186
New +$378K 0.02% 839
2017
Q2 		– Sell
-16,165
Closed -$371K – 1395
2017
Q1 		$371K Buy
+16,165
New +$381K 0.02% 912
2015
Q4 		– Sell
-14,449
Closed -$320K – 1453
2015
Q3 		$320K Sell
14,449
-27,478
-66% -$855K 0.01% 1027
2015
Q2 		$1.63M Buy
41,927
+3,128
+8% +$123K 0.05% 542
2015
Q1 		$1.57M Buy
+38,799
New +$1.32M 0.05% 479
2014
Q2 		– Sell
-33,622
Closed -$973K – 1298
2014
Q1 		$973K Sell
33,622
-532
-2% -$15K 0.05% 512
2013
Q4 		$795K Buy
+34,154
New +$749K 0.04% 582

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's ATRO Position: Q3 2019 in Review

A.R.T. Advisors sold out of Astronics (ATRO) in Q3 2019, closing a stake of 13,402 shares — an estimated $449K sold.

A.R.T. Advisors first reported a position in ATRO in Q4 2013 and held it in 8 quarters. The position peaked at $1.63M in Q2 2015. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

  • A.R.T. Advisors reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 13,402 Astronics shares in Q3 2019, an estimated $449K.
  • A.R.T. Advisors first reported a position in Astronics in Q4 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Astronics position peaked at $1.63M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.