Argent Capital Management’s Astronics ATRO Stock Holding History

Argent Capital 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
2019 Q4	–	Sell	-41,118	Closed	-$1.01M	–	195
2019 Q3	$1.01M	Buy	+41,118	New	+$1.1M	0.04%	154
2016 Q1	–	Sell	-58,203	Closed	-$1.49M	–	207
2015 Q4	$1.49M	Sell	58,203 -44,091	-43%	-$1.06M	0.07%	114
2015 Q3	$2.27M	Buy	102,294 +21,079	+26%	+$656K	0.11%	84
2015 Q2	$3.15M	Hold	81,215	–	–	0.14%	77
2015 Q1	$3.28M	Buy	81,215 +10,525	+15%	+$359K	0.15%	78
2014 Q4	$2.14M	Buy	70,690 +10,440	+17%	+$276K	0.1%	107
2014 Q3	$1.57M	Sell	60,250 -28,366	-32%	-$777K	0.09%	116
2014 Q2	$2.28M	Buy	88,616 +34,603	+64%	+$899K	0.12%	99
2014 Q1	$1.56M	Sell	54,013 -24,829	-31%	-$698K	0.09%	119
2013 Q4	$1.84M	Sell	78,842 -24,761	-24%	-$543K	0.1%	107
2013 Q3	$1.88M	Buy	103,603 +20,858	+25%	+$336K	0.11%	93
2013 Q2	$1.24M	Buy	+82,745	New	+$995K	0.08%	113

Other funds holding ATRO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Argent Capital Management's ATRO Position: Q4 2019 in Review

Argent Capital Management sold out of Astronics (ATRO) in Q4 2019, closing a stake of 41,118 shares — an estimated $1.01M sold.

Argent Capital Management first reported a position in ATRO in Q2 2013 and held it in 12 quarters. The position peaked at $3.28M in Q1 2015. 141 funds tracked by Wall St. Rank hold ATRO as of Q4 2019.

Argent Capital Management reported no remaining Astronics position as of Q4 2019 after selling out during the quarter.
Argent Capital Management sold 41,118 Astronics shares in Q4 2019, an estimated $1.01M.
Argent Capital Management first reported a position in Astronics in Q2 2013 and held it in 12 quarters.
Argent Capital Management's Astronics position peaked at $3.28M in Q1 2015.
141 funds tracked by Wall St. Rank held Astronics as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.