Alambic Investment Management’s Astronics ATRO Stock Holding History

Alambic Investment Management’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	-29,880	Closed	-$1M	–	304
2019 Q2	$1M	Buy	+29,880	New	+$939K	0.62%	41
2017 Q4	–	Sell	-82,269	Closed	-$1.77M	–	455
2017 Q3	$1.77M	Buy	82,269 +17,383	+27%	+$355K	0.19%	177
2017 Q2	$1.43M	Buy	64,886 +40,144	+162%	+$899K	0.17%	198
2017 Q1	$569K	Buy	+24,742	New	+$584K	0.07%	383
2016 Q4	–	Sell	-8,327	Closed	-$236K	–	564
2016 Q3	$236K	Sell	8,327 -5,826	-41%	-$149K	0.06%	407
2016 Q2	$297K	Sell	14,153 -25,519	-64%	-$587K	0.07%	378
2016 Q1	$954K	Buy	39,672 +8,964	+29%	+$190K	0.31%	109
2015 Q4	$788K	Buy	+30,708	New	+$737K	0.47%	57

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's ATRO Position: Q3 2019 in Review

Alambic Investment Management sold out of Astronics (ATRO) in Q3 2019, closing a stake of 29,880 shares — an estimated $1M sold.

Alambic Investment Management first reported a position in ATRO in Q4 2015 and held it in 8 quarters. The position peaked at $1.77M in Q3 2017. 144 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

Alambic Investment Management reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 29,880 Astronics shares in Q3 2019, an estimated $1M.
Alambic Investment Management first reported a position in Astronics in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Astronics position peaked at $1.77M in Q3 2017.
144 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.