Allianz Asset Management
ATRO icon

Allianz Asset Management’s Astronics ATRO Stock Holding History

Allianz Asset 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
2021
Q2 		– Sell
-24,001
Closed -$361K – 2385
2021
Q1 		$361K Buy
+24,001
New +$310K ﹤0.01% 2012
2015
Q3 		– Sell
-344,694
Closed -$13.4M – 2315
2015
Q2 		$13.4M Sell
344,694
-41,696
-11% -$1.64M 0.01% 973
2015
Q1 		$15.6M Sell
386,390
-30,658
-7% -$1.04M 0.02% 778
2014
Q4 		$12.6M Buy
417,048
+2,796
+0.7% +$73.9K 0.01% 863
2014
Q3 		$10.8M Buy
414,252
+130,436
+46% +$3.57M 0.01% 809
2014
Q2 		$7.32M Sell
283,816
-79,673
-22% -$2.07M 0.01% 833
2014
Q1 		$10.5M Sell
363,489
-51,188
-12% -$1.44M 0.01% 741
2013
Q4 		$9.66M Sell
414,677
-41,768
-9% -$916K 0.01% 747
2013
Q3 		$8.29M Buy
456,445
+73,177
+19% +$1.18M 0.01% 744
2013
Q2 		$5.73M Buy
+383,268
New +$4.61M 0.01% 847

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Allianz Asset Management's ATRO Position: Q2 2021 in Review

Allianz Asset Management sold out of Astronics (ATRO) in Q2 2021, closing a stake of 24,001 shares — an estimated $361K sold.

Allianz Asset Management first reported a position in ATRO in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q1 2015. 111 funds tracked by Wall St. Rank hold ATRO as of Q2 2021.

  • Allianz Asset Management reported no remaining Astronics position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 24,001 Astronics shares in Q2 2021, an estimated $361K.
  • Allianz Asset Management first reported a position in Astronics in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's Astronics position peaked at $15.6M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Astronics as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.