BLA
ALOT icon

Balter Liquid Alternatives’s AstroNova ALOT Stock Holding History

Balter Liquid Alternatives’s Portfolio ALOT Stock Details ALOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-25,502
Closed -$478K – 189
2018
Q4 		$478K Sell
25,502
-8,900
-26% -$173K 0.33% 108
2018
Q3 		$743K Hold
34,402
– – 0.6% 62
2018
Q2 		$645K Sell
34,402
-1,976
-5% -$36.2K 0.5% 67
2018
Q1 		$564K Buy
36,378
+2,339
+7% +$32.3K 0.54% 61
2017
Q4 		$477K Buy
34,039
+2,204
+7% +$29.1K 0.47% 61
2017
Q3 		$412K Buy
31,835
+3,954
+14% +$53.4K 0.46% 67
2017
Q2 		$365K Buy
+27,881
New +$397K 0.42% 77

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Balter Liquid Alternatives's ALOT Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of AstroNova (ALOT) in Q1 2019, closing a stake of 25,502 shares — an estimated $478K sold.

Balter Liquid Alternatives first reported a position in ALOT in Q2 2017 and held it in 7 quarters. The position peaked at $743K in Q3 2018. 43 funds tracked by Wall St. Rank hold ALOT as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining AstroNova position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 25,502 AstroNova shares in Q1 2019, an estimated $478K.
  • Balter Liquid Alternatives first reported a position in AstroNova in Q2 2017 and held it in 7 quarters.
  • Balter Liquid Alternatives's AstroNova position peaked at $743K in Q3 2018.
  • 43 funds tracked by Wall St. Rank held AstroNova as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.