Alberta Investment Management Corp (AIMCo)’s Astronics ATRO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-206,381	Closed	-$2.06M	–	1297
2021 Q4	$2.06M	Hold	206,381	–	–	0.01%	604
2021 Q3	$2.42M	Hold	206,381	–	–	0.02%	593
2021 Q2	$3.01M	Buy	206,381 +30,790	+18%	+$447K	0.03%	544
2021 Q1	$2.64M	Hold	175,591	–	–	0.02%	471
2020 Q4	$1.94M	Hold	175,591	–	–	0.02%	533
2020 Q3	$1.13M	Hold	175,591	–	–	0.01%	639
2020 Q2	$1.54M	Hold	175,591	–	–	0.02%	556
2020 Q1	$1.34M	Buy	175,591 +55,037	+46%	+$990K	0.02%	520
2019 Q4	$2.81M	Buy	120,554 +43,030	+56%	+$1.06M	0.02%	449
2019 Q3	$1.9M	Buy	77,524 +64,204	+482%	+$1.72M	0.02%	496
2019 Q2	$446K	Buy	+13,320	New	+$419K	﹤0.01%	785
2019 Q1	–	Sell	-22,580	Closed	-$573K	–	900
2018 Q4	$573K	Sell	22,580 -16,627	-42%	-$438K	0.01%	666
2018 Q3	$1.24M	Sell	39,207 -55,548	-59%	-$1.69M	0.01%	569
2018 Q2	$2.47M	Hold	94,755	–	–	0.02%	435
2018 Q1	$2.56M	Hold	94,755	–	–	0.02%	419
2017 Q4	$2.85M	Buy	94,755 +24,204	+34%	+$656K	0.02%	414
2017 Q3	$1.52M	Buy	+70,551	New	+$1.44M	0.01%	491

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ATRO Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Astronics (ATRO) in Q1 2022, closing a stake of 206,381 shares — an estimated $2.06M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ATRO in Q3 2017 and held it in 17 quarters. The position peaked at $3.01M in Q2 2021. 115 funds tracked by Wall St. Rank hold ATRO as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Astronics position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 206,381 Astronics shares in Q1 2022, an estimated $2.06M.
Alberta Investment Management Corp (AIMCo) first reported a position in Astronics in Q3 2017 and held it in 17 quarters.
Alberta Investment Management Corp (AIMCo)'s Astronics position peaked at $3.01M in Q2 2021.
115 funds tracked by Wall St. Rank held Astronics as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.