Charles Schwab
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Charles Schwab’s AstroNova ALOT Stock Holding History

Charles Schwab’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
2020
Q2 		– Sell
-16,119
Closed -$126K – 3322
2020
Q1 		$126K Hold
16,119
– – ﹤0.01% 3086
2019
Q4 		$222K Sell
16,119
-14,236
-47% -$217K ﹤0.01% 3024
2019
Q3 		$491K Buy
30,355
+14,236
+88% +$297K ﹤0.01% 2810
2019
Q2 		$417K Buy
+16,119
New +$410K ﹤0.01% 2891

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Charles Schwab's ALOT Position: Q2 2020 in Review

Charles Schwab sold out of AstroNova (ALOT) in Q2 2020, closing a stake of 16,119 shares — an estimated $126K sold.

Charles Schwab first reported a position in ALOT in Q2 2019 and held it in 4 quarters. The position peaked at $491K in Q3 2019. 43 funds tracked by Wall St. Rank hold ALOT as of Q2 2020.

  • Charles Schwab reported no remaining AstroNova position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 16,119 AstroNova shares in Q2 2020, an estimated $126K.
  • Charles Schwab first reported a position in AstroNova in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's AstroNova position peaked at $491K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held AstroNova as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.