Bank of New York Mellon
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Bank of New York Mellon’s AstroNova ALOT Stock Holding History

Bank of New York Mellon’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
2020
Q2 		– Sell
-36,974
Closed -$287K – 4083
2020
Q1 		$287K Buy
36,974
+9,547
+35% +$110K ﹤0.01% 3619
2019
Q4 		$376K Sell
27,427
-3,341
-11% -$50.9K ﹤0.01% 3719
2019
Q3 		$497K Buy
30,768
+652
+2% +$13.6K ﹤0.01% 3539
2019
Q2 		$778K Buy
+30,116
New +$765K ﹤0.01% 3365
2017
Q3 		– Sell
-11,437
Closed -$148K – 4266
2017
Q2 		$148K Hold
11,437
– – ﹤0.01% 3956
2017
Q1 		$174K Sell
11,437
-1
-0% -$14 ﹤0.01% 3911
2016
Q4 		$163K Sell
11,438
-764
-6% -$10.8K ﹤0.01% 3944
2016
Q3 		$181K Sell
12,202
-2,193
-15% -$34.1K ﹤0.01% 3914
2016
Q2 		$219K Hold
14,395
– – ﹤0.01% 3869
2016
Q1 		$200K Sell
14,395
-1
-0% -$14 ﹤0.01% 3789
2015
Q4 		$208K Sell
14,396
-14,732
-51% -$199K ﹤0.01% 3854
2015
Q3 		$404K Sell
29,128
-395
-1% -$5.45K ﹤0.01% 3673
2015
Q2 		$423K Buy
29,523
+610
+2% +$8.67K ﹤0.01% 3692
2015
Q1 		$404K Buy
28,913
+1,009
+4% +$14.5K ﹤0.01% 3691
2014
Q4 		$461K Buy
27,904
+13,020
+87% +$182K ﹤0.01% 3650
2014
Q3 		$196K Hold
14,884
– – ﹤0.01% 3900
2014
Q2 		$202K Hold
14,884
– – ﹤0.01% 3841
2014
Q1 		$177K Sell
14,884
-910
-6% -$12.3K ﹤0.01% 3876
2013
Q4 		$213K Buy
15,794
+16
+0.1% +$205 ﹤0.01% 3836
2013
Q3 		$173K Sell
15,778
-21
-0.1% -$241 ﹤0.01% 3826
2013
Q2 		$174K Buy
+15,799
New +$165K ﹤0.01% 3800

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bank of New York Mellon's ALOT Position: Q2 2020 in Review

Bank of New York Mellon sold out of AstroNova (ALOT) in Q2 2020, closing a stake of 36,974 shares — an estimated $287K sold.

Bank of New York Mellon first reported a position in ALOT in Q2 2013 and held it in 21 quarters. The position peaked at $778K in Q2 2019. 43 funds tracked by Wall St. Rank hold ALOT as of Q2 2020.

  • Bank of New York Mellon reported no remaining AstroNova position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 36,974 AstroNova shares in Q2 2020, an estimated $287K.
  • Bank of New York Mellon first reported a position in AstroNova in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's AstroNova position peaked at $778K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held AstroNova as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.