Chicago Equity Partners’s Astronics ATRO Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-100,266	Closed	-$3.36M	–	860
2019 Q2	$3.36M	Buy	+100,266	New	+$3.15M	0.15%	192

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's ATRO Position: Q3 2019 in Review

Chicago Equity Partners sold out of Astronics (ATRO) in Q3 2019, closing a stake of 100,266 shares — an estimated $3.36M sold.

Chicago Equity Partners first reported a position in ATRO in Q2 2019 and held it in 1 quarter. The position peaked at $3.36M in Q2 2019. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

Chicago Equity Partners reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 100,266 Astronics shares in Q3 2019, an estimated $3.36M.
Chicago Equity Partners first reported a position in Astronics in Q2 2019 and held it in 1 quarter.
Chicago Equity Partners's Astronics position peaked at $3.36M in Q2 2019.
143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.