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Brasada Capital Management’s Astronics ATRO Stock Holding History

Brasada 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
Q2 		– Sell
-21,000
Closed -$316K – 146
2021
Q1 		$316K Buy
+21,000
New +$272K 0.07% 135

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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Brasada Capital Management's ATRO Position: Q2 2021 in Review

Brasada Capital Management sold out of Astronics (ATRO) in Q2 2021, closing a stake of 21,000 shares — an estimated $316K sold.

Brasada Capital Management first reported a position in ATRO in Q1 2021 and held it in 1 quarter. The position peaked at $316K in Q1 2021. 110 funds tracked by Wall St. Rank hold ATRO as of Q2 2021.

  • Brasada Capital Management reported no remaining Astronics position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 21,000 Astronics shares in Q2 2021, an estimated $316K.
  • Brasada Capital Management first reported a position in Astronics in Q1 2021 and held it in 1 quarter.
  • Brasada Capital Management's Astronics position peaked at $316K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Astronics as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.