AG
ATRO icon

Aperio Group’s Astronics ATRO Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-41,647
Closed -$319K – 2340
2020
Q1 		$319K Buy
41,647
+24,212
+139% +$436K ﹤0.01% 1869
2019
Q4 		$406K Sell
17,435
-587
-3% -$14.4K ﹤0.01% 1920
2019
Q3 		$441K Sell
18,022
-1,698
-9% -$45.6K ﹤0.01% 1826
2019
Q2 		$661K Sell
19,720
-3,237
-14% -$102K ﹤0.01% 1635
2019
Q1 		$626K Buy
22,957
+6,384
+39% +$170K ﹤0.01% 1615
2018
Q4 		$421K Buy
16,573
+1,111
+7% +$29.3K ﹤0.01% 1782
2018
Q3 		$488K Buy
15,462
+246
+2% +$7.49K ﹤0.01% 1777
2018
Q2 		$396K Buy
15,216
+3,813
+33% +$101K ﹤0.01% 1861
2018
Q1 		$308K Buy
11,403
+1,993
+21% +$59.5K ﹤0.01% 1944
2017
Q4 		$283K Buy
+9,410
New +$255K ﹤0.01% 1974
2017
Q1 		– Sell
-9,087
Closed -$223K – 2145
2016
Q4 		$223K Sell
9,087
-448
-5% -$11.8K ﹤0.01% 1946
2016
Q3 		$271K Buy
+9,535
New +$244K ﹤0.01% 1768

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Aperio Group's ATRO Position: Q2 2020 in Review

Aperio Group sold out of Astronics (ATRO) in Q2 2020, closing a stake of 41,647 shares — an estimated $319K sold.

Aperio Group first reported a position in ATRO in Q3 2016 and held it in 12 quarters. The position peaked at $661K in Q2 2019. 127 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • Aperio Group reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 41,647 Astronics shares in Q2 2020, an estimated $319K.
  • Aperio Group first reported a position in Astronics in Q3 2016 and held it in 12 quarters.
  • Aperio Group's Astronics position peaked at $661K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.