Ariel Investments’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,320
| Closed | -$1.06M | – | 112 |
|
|
2021
Q1 | $1.06M | Sell |
79,320
-242,043
| -75% | -$2.76M | 0.01% | 114 |
|
|
2020
Q4 | $3.42M | Buy |
321,363
+18,792
| +6% | +$173K | 0.04% | 110 |
|
|
2020
Q3 | $2.43M | Buy |
302,571
+19,600
| +7% | +$143K | 0.04% | 117 |
|
|
2020
Q2 | $2.25M | Sell |
282,971
-88,895
| -24% | -$583K | 0.03% | 127 |
|
|
2020
Q1 | $2.89M | Buy |
371,866
+31,518
| +9% | +$364K | 0.05% | 123 |
|
|
2019
Q4 | $4.67M | Buy |
340,348
+59,585
| +21% | +$908K | 0.06% | 115 |
|
|
2019
Q3 | $4.54M | Buy |
280,763
+52,853
| +23% | +$1.1M | 0.06% | 117 |
|
|
2019
Q2 | $5.89M | Sell |
227,910
-172,060
| -43% | -$4.37M | 0.07% | 125 |
|
|
2019
Q1 | $8.15M | Sell |
399,970
-29,989
| -7% | -$587K | 0.1% | 116 |
|
|
2018
Q4 | $8.06M | Sell |
429,959
-89,262
| -17% | -$1.74M | 0.11% | 116 |
|
|
2018
Q3 | $11.2M | Sell |
519,221
-18,986
| -4% | -$379K | 0.12% | 107 |
|
|
2018
Q2 | $10.1M | Sell |
538,207
-60,154
| -10% | -$1.1M | 0.11% | 112 |
|
|
2018
Q1 | $9.28M | Sell |
598,361
-147,406
| -20% | -$2.04M | 0.11% | 116 |
|
|
2017
Q4 | $10.3M | Sell |
745,767
-2,375
| -0.3% | -$31.3K | 0.12% | 110 |
|
|
2017
Q3 | $9.73M | Buy |
748,142
+240,065
| +47% | +$3.24M | 0.11% | 113 |
|
|
2017
Q2 | $6.55M | Sell |
508,077
-133,772
| -21% | -$1.91M | 0.08% | 132 |
|
|
2017
Q1 | $9.79M | Sell |
641,849
-240,125
| -27% | -$3.33M | 0.12% | 109 |
|
|
2016
Q4 | $12.6M | Sell |
881,974
-200
| -0% | -$2.82K | 0.15% | 104 |
|
|
2016
Q3 | $13.1M | Hold |
882,174
| – | – | 0.16% | 103 |
|
|
2016
Q2 | $13.4M | Sell |
882,174
-171,671
| -16% | -$2.5M | 0.17% | 100 |
|
|
2016
Q1 | $14.6M | Sell |
1,053,845
-6,516
| -0.6% | -$93K | 0.18% | 99 |
|
|
2015
Q4 | $15.3M | Sell |
1,060,361
-81,800
| -7% | -$1.1M | 0.18% | 94 |
|
|
2015
Q3 | $15.8M | Sell |
1,142,161
-15,985
| -1% | -$221K | 0.2% | 97 |
|
|
2015
Q2 | $16.6M | Sell |
1,158,146
-10,627
| -0.9% | -$151K | 0.19% | 98 |
|
|
2015
Q1 | $16.4M | Buy |
1,168,773
+1,127
| +0.1% | +$16.2K | 0.18% | 103 |
|
|
2014
Q4 | $19.3M | Buy |
1,167,646
+4,007
| +0.3% | +$55.9K | 0.22% | 91 |
|
|
2014
Q3 | $15.3M | Buy |
1,163,639
+78,095
| +7% | +$1.04M | 0.2% | 90 |
|
|
2014
Q2 | $14.8M | Buy |
1,085,544
+160,006
| +17% | +$2.09M | 0.18% | 96 |
|
|
2014
Q1 | $11M | Buy |
925,538
+9,029
| +1% | +$122K | 0.13% | 106 |
|
|
2013
Q4 | $12.4M | Buy |
916,509
+161,130
| +21% | +$2.06M | 0.15% | 101 |
|
|
2013
Q3 | $8.28M | Buy |
755,379
+86,937
| +13% | +$997K | 0.12% | 97 |
|
|
2013
Q2 | $7.35M | Buy |
+668,442
| New | +$7M | 0.12% | 95 |
|
Other funds holding ALOT
RA
PAIM
JIC
RCM
GWI
BCM
Ariel Investments's ALOT Position: Q2 2021 in Review
Ariel Investments sold out of AstroNova (ALOT) in Q2 2021, closing a stake of 79,320 shares — an estimated $1.06M sold.
Ariel Investments first reported a position in ALOT in Q2 2013 and held it in 32 quarters. The position peaked at $19.3M in Q4 2014. 37 funds tracked by Wall St. Rank hold ALOT as of Q2 2021.
- Ariel Investments reported no remaining AstroNova position as of Q2 2021 after selling out during the quarter.
- Ariel Investments sold 79,320 AstroNova shares in Q2 2021, an estimated $1.06M.
- Ariel Investments first reported a position in AstroNova in Q2 2013 and held it in 32 quarters.
- Ariel Investments's AstroNova position peaked at $19.3M in Q4 2014.
- 37 funds tracked by Wall St. Rank held AstroNova as of Q2 2021.
Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.