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AJO LP’s Astronics ATRO Stock Holding History

AJO 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
2021
Q1 		$2.94M Sell
195,931
-9,737
-5% -$126K 1.48% 25
2020
Q4 		$2.27M Sell
205,668
-11,206
-5% -$91.8K 0.23% 126
2020
Q3 		$1.4M Buy
216,874
+8,339
+4% +$63.4K 0.01% 425
2020
Q2 		$1.83M Buy
+208,535
New +$1.63M 0.02% 394
2019
Q3 		– Sell
-8,150
Closed -$273K – 609
2019
Q2 		$273K Buy
+8,150
New +$256K ﹤0.01% 573

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AJO LP's ATRO Position: Q1 2021 in Review

AJO LP reduced its Astronics (ATRO) stake by 4.7% in Q1 2021, selling an estimated $126K and leaving 195,931 shares worth $2.94M. The position accounts for 1.48% of the portfolio, ranked #25.

AJO LP first reported a position in ATRO in Q2 2019 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold ATRO as of Q1 2021.

  • AJO LP held 195,931 shares of Astronics worth $2.94M as of Q1 2021.
  • AJO LP sold 9,737 Astronics shares in Q1 2021, an estimated $126K.
  • Astronics made up 1.48% of AJO LP's portfolio in Q1 2021, its #25 holding.
  • AJO LP first reported a position in Astronics in Q2 2019 and has held it in 5 quarters since.
  • 112 funds tracked by Wall St. Rank held Astronics as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.