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Bragg Financial Advisors’s Astronics ATRO Stock Holding History

Bragg Financial Advisors’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
2022
Q1 		– Sell
-31,430
Closed -$368K – 314
2021
Q4 		$368K Hold
31,430
– – 0.02% 254
2021
Q3 		$368K Sell
31,430
-13,896
-31% -$176K 0.02% 254
2021
Q2 		$661K Sell
45,326
-8,445
-16% -$122K 0.04% 201
2021
Q1 		$808K Sell
53,771
-3,903
-7% -$50.5K 0.05% 190
2020
Q4 		$636K Buy
57,674
+234
+0.4% +$1.92K 0.06% 188
2020
Q3 		$370K Buy
57,440
+1,484
+3% +$11.3K 0.04% 211
2020
Q2 		$492K Buy
55,956
+40,459
+261% +$316K 0.05% 187
2020
Q1 		$119K Buy
15,497
+2,413
+18% +$43.4K 0.02% 253
2019
Q4 		$305K Hold
13,084
– – 0.03% 235
2019
Q3 		$320K Sell
13,084
-79
-0.6% -$2.12K 0.04% 227
2019
Q2 		$441K Sell
13,163
-216
-2% -$6.79K 0.05% 206
2019
Q1 		$365K Hold
13,379
– – 0.05% 212
2018
Q4 		$339K Sell
13,379
-2,007
-13% -$52.9K 0.05% 211
2018
Q3 		$485K Hold
15,386
– – 0.07% 193
2018
Q2 		$401K Sell
15,386
-6,835
-31% -$181K 0.06% 203
2018
Q1 		$601K Hold
22,221
– – 0.09% 184
2017
Q4 		$668K Sell
22,221
-255
-1% -$6.91K 0.1% 177
2017
Q3 		$485K Sell
22,476
-5,226
-19% -$107K 0.07% 192
2017
Q2 		$612K Sell
27,702
-6,191
-18% -$139K 0.1% 185
2017
Q1 		$779K Sell
33,893
-14,998
-31% -$354K 0.12% 175
2016
Q4 		$1.2M Sell
48,891
-7,333
-13% -$194K 0.2% 149
2016
Q3 		$1.6M Sell
56,224
-47,737
-46% -$1.22M 0.29% 125
2016
Q2 		$2.18M Buy
103,961
+43,095
+71% +$991K 0.39% 104
2016
Q1 		$1.46M Buy
60,866
+17,116
+39% +$362K 0.28% 129
2015
Q4 		$1.12M Buy
+43,750
New +$1.05M 0.24% 130

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Bragg Financial Advisors's ATRO Position: Q1 2022 in Review

Bragg Financial Advisors sold out of Astronics (ATRO) in Q1 2022, closing a stake of 31,430 shares — an estimated $368K sold.

Bragg Financial Advisors first reported a position in ATRO in Q4 2015 and held it in 25 quarters. The position peaked at $2.18M in Q2 2016. 116 funds tracked by Wall St. Rank hold ATRO as of Q1 2022.

  • Bragg Financial Advisors reported no remaining Astronics position as of Q1 2022 after selling out during the quarter.
  • Bragg Financial Advisors sold 31,430 Astronics shares in Q1 2022, an estimated $368K.
  • Bragg Financial Advisors first reported a position in Astronics in Q4 2015 and held it in 25 quarters.
  • Bragg Financial Advisors's Astronics position peaked at $2.18M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Astronics as of Q1 2022.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.