Birch Grove Capital’s Astronics ATRO Stock Holding History

Birch Grove Capital’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
2020 Q4	–	Sell	-136,349	Closed	-$877K	–	42
2020 Q3	$877K	Buy	136,349 +40,349	+42%	+$307K	0.48%	42
2020 Q2	$845K	Buy	+96,000	New	+$750K	0.7%	25

Other funds holding ATRO

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

PIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Birch Grove Capital's ATRO Position: Q4 2020 in Review

Birch Grove Capital sold out of Astronics (ATRO) in Q4 2020, closing a stake of 136,349 shares — an estimated $877K sold.

Birch Grove Capital first reported a position in ATRO in Q2 2020 and held it in 2 quarters. The position peaked at $877K in Q3 2020. 110 funds tracked by Wall St. Rank hold ATRO as of Q4 2020.

Birch Grove Capital reported no remaining Astronics position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 136,349 Astronics shares in Q4 2020, an estimated $877K.
Birch Grove Capital first reported a position in Astronics in Q2 2020 and held it in 2 quarters.
Birch Grove Capital's Astronics position peaked at $877K in Q3 2020.
110 funds tracked by Wall St. Rank held Astronics as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.