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Albert D. Mason Inc’s AstroNova ALOT Stock Holding History

Albert D. Mason Inc’s Portfolio ALOT Stock Details ALOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,189
Closed -$528K – 153
2022
Q4 		$528K Buy
41,189
+163
+0.4% +$1.94K 0.38% 108
2022
Q3 		$480K Sell
41,026
-40
-0.1% -$485 0.38% 105
2022
Q2 		$492K Buy
41,066
+668
+2% +$8.63K 0.37% 111
2022
Q1 		$613K Sell
40,398
-50
-0.1% -$704 0.39% 111
2021
Q4 		$546K Buy
40,448
+43
+0.1% +$690 0.33% 117
2021
Q3 		$608K Buy
40,405
+85
+0.2% +$1.3K 0.39% 106
2021
Q2 		$561K Buy
40,320
+175
+0.4% +$2.68K 0.34% 112
2021
Q1 		$538K Buy
40,145
+435
+1% +$4.97K 0.35% 110
2020
Q4 		$423K Buy
39,710
+280
+0.7% +$2.58K 0.29% 111
2020
Q3 		$316K Buy
39,430
+720
+2% +$5.24K 0.26% 117
2020
Q2 		$308K Sell
38,710
-190
-0.5% -$1.25K 0.26% 118
2020
Q1 		$302K Sell
38,900
-40
-0.1% -$462 0.3% 113
2019
Q4 		$534K Buy
38,940
+10
+0% +$152 0.38% 105
2019
Q3 		$629K Buy
38,930
+180
+0.5% +$3.75K 0.47% 95
2019
Q2 		$1M Sell
38,750
-12,090
-24% -$307K 0.75% 62
2019
Q1 		$1.04M Buy
50,840
+55
+0.1% +$1.08K 0.76% 64
2018
Q4 		$952K Sell
50,785
-425
-0.8% -$8.28K 0.77% 57
2018
Q3 		$1.11M Buy
51,210
+2,610
+5% +$52.1K 0.76% 62
2018
Q2 		$916K Buy
48,600
+10,048
+26% +$184K 0.66% 71
2018
Q1 		$598K Buy
38,552
+23,985
+165% +$332K 0.45% 89
2017
Q4 		$202K Buy
14,567
+85
+0.6% +$1.12K 0.15% 117
2017
Q3 		$188K Sell
14,482
-80
-0.5% -$1.08K 0.15% 116
2017
Q2 		$188K Hold
14,562
– – 0.16% 116
2017
Q1 		$222K Buy
14,562
+190
+1% +$2.64K 0.19% 112
2016
Q4 		$205K Sell
14,372
-22,322
-61% -$315K 0.18% 110
2016
Q3 		$543K Buy
36,694
+16,287
+80% +$253K 0.18% 113
2016
Q2 		$311K Buy
+20,407
New +$297K 0.18% 110

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Albert D. Mason Inc's ALOT Position: Q1 2023 in Review

Albert D. Mason Inc sold out of AstroNova (ALOT) in Q1 2023, closing a stake of 41,189 shares — an estimated $528K sold.

Albert D. Mason Inc first reported a position in ALOT in Q2 2016 and held it in 27 quarters. The position peaked at $1.11M in Q3 2018. 27 funds tracked by Wall St. Rank hold ALOT as of Q1 2023.

  • Albert D. Mason Inc reported no remaining AstroNova position as of Q1 2023 after selling out during the quarter.
  • Albert D. Mason Inc sold 41,189 AstroNova shares in Q1 2023, an estimated $528K.
  • Albert D. Mason Inc first reported a position in AstroNova in Q2 2016 and held it in 27 quarters.
  • Albert D. Mason Inc's AstroNova position peaked at $1.11M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held AstroNova as of Q1 2023.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.