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Capital Performance Advisors’s Astronics ATRO Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-233
Closed -$3.78K – 390
2024
Q3 		$3.78K Buy
+233
New +$3.96K ﹤0.01% 1239

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's ATRO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Astronics (ATRO) in Q4 2024, closing a stake of 233 shares — an estimated $3.78K sold.

Capital Performance Advisors first reported a position in ATRO in Q3 2024 and held it in 1 quarter. The position peaked at $3.78K in Q3 2024. 155 funds tracked by Wall St. Rank hold ATRO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Astronics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 233 Astronics shares in Q4 2024, an estimated $3.78K.
  • Capital Performance Advisors first reported a position in Astronics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Astronics position peaked at $3.78K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Astronics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.