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Bogle Investment Management’s Astronics ATRO Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-13,697
Closed -$105K – 316
2020
Q1 		$105K Sell
13,697
-11,816
-46% -$213K 0.01% 269
2019
Q4 		$594K Sell
25,513
-20,485
-45% -$503K 0.06% 205
2019
Q3 		$1.13M Sell
45,998
-5,903
-11% -$158K 0.1% 170
2019
Q2 		$1.74M Buy
+51,901
New +$1.63M 0.14% 157

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bogle Investment Management's ATRO Position: Q2 2020 in Review

Bogle Investment Management sold out of Astronics (ATRO) in Q2 2020, closing a stake of 13,697 shares — an estimated $105K sold.

Bogle Investment Management first reported a position in ATRO in Q2 2019 and held it in 4 quarters. The position peaked at $1.74M in Q2 2019. 126 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • Bogle Investment Management reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 13,697 Astronics shares in Q2 2020, an estimated $105K.
  • Bogle Investment Management first reported a position in Astronics in Q2 2019 and held it in 4 quarters.
  • Bogle Investment Management's Astronics position peaked at $1.74M in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.