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

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PIM
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RA
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Vanguard Group
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State Street
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JP Morgan Chase
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return