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Beach Point Capital Management’s Astronics ATRO Stock Holding History

Beach Point 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
2021
Q3 		– Sell
-182,924
Closed -$2.67M – 37
2021
Q2 		$2.67M Buy
182,924
+50,244
+38% +$729K 0.44% 18
2021
Q1 		$2M Buy
+132,680
New +$1.72M 0.44% 25

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Point Capital Management's ATRO Position: Q3 2021 in Review

Beach Point Capital Management sold out of Astronics (ATRO) in Q3 2021, closing a stake of 182,924 shares — an estimated $2.67M sold.

Beach Point Capital Management first reported a position in ATRO in Q1 2021 and held it in 2 quarters. The position peaked at $2.67M in Q2 2021. 96 funds tracked by Wall St. Rank hold ATRO as of Q3 2021.

  • Beach Point Capital Management reported no remaining Astronics position as of Q3 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 182,924 Astronics shares in Q3 2021, an estimated $2.67M.
  • Beach Point Capital Management first reported a position in Astronics in Q1 2021 and held it in 2 quarters.
  • Beach Point Capital Management's Astronics position peaked at $2.67M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Astronics as of Q3 2021.

Based on Beach Point Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.