CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AstroNova ALOT Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-19
Closed – – 2128
2022
Q2 		$0 Hold
19
– – ﹤0.01% 4919
2022
Q1 		$0 Hold
19
– – ﹤0.01% 4905
2021
Q4 		$0 Hold
19
– – ﹤0.01% 4756
2021
Q3 		$0 Hold
19
– – ﹤0.01% 4624
2021
Q2 		$0 Hold
19
– – ﹤0.01% 4512
2021
Q1 		$0 Buy
+19
New +$217 ﹤0.01% 4363

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PAIM
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's ALOT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AstroNova (ALOT) in Q3 2022, closing a stake of 19 shares.

CAPTRUST Financial Advisors first reported a position in ALOT in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 29 funds tracked by Wall St. Rank hold ALOT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AstroNova position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19 AstroNova shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in AstroNova in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's AstroNova position peaked at $0 in Q2 2022.
  • 29 funds tracked by Wall St. Rank held AstroNova as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.