Boston Partners’s AstroNova ALOT Stock Holding History

Boston Partners’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 Q4	–	Sell	-47,224	Closed	-$764K	–	706
2019 Q3	$764K	Buy	47,224 +7,924	+20%	+$165K	﹤0.01%	606
2019 Q2	$1.02M	Sell	39,300 -6,100	-13%	-$155K	﹤0.01%	614
2019 Q1	$926K	Sell	45,400 -9,138	-17%	-$179K	﹤0.01%	629
2018 Q4	$1.02M	Buy	+54,538	New	+$1.06M	﹤0.01%	650
2018 Q3	–	Sell	-28,675	Closed	-$541K	–	699
2018 Q2	$541K	Buy	+28,675	New	+$525K	﹤0.01%	768

Other funds holding ALOT

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Boston Partners's ALOT Position: Q4 2019 in Review

Boston Partners sold out of AstroNova (ALOT) in Q4 2019, closing a stake of 47,224 shares — an estimated $764K sold.

Boston Partners first reported a position in ALOT in Q2 2018 and held it in 5 quarters. The position peaked at $1.02M in Q4 2018. 61 funds tracked by Wall St. Rank hold ALOT as of Q4 2019.

Boston Partners reported no remaining AstroNova position as of Q4 2019 after selling out during the quarter.
Boston Partners sold 47,224 AstroNova shares in Q4 2019, an estimated $764K.
Boston Partners first reported a position in AstroNova in Q2 2018 and held it in 5 quarters.
Boston Partners's AstroNova position peaked at $1.02M in Q4 2018.
61 funds tracked by Wall St. Rank held AstroNova as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.