CI Investments Inc
ATRO icon

CI Investments Inc’s Astronics ATRO Stock Holding History

CI Investments Inc’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
-17,880
Closed -$269K – 1034
2021
Q1 		$269K Sell
17,880
-12,840
-42% -$166K ﹤0.01% 627
2020
Q4 		$337K Buy
+30,720
New +$252K ﹤0.01% 598

Other funds holding ATRO

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

CI Investments Inc's ATRO Position: Q2 2021 in Review

CI Investments Inc sold out of Astronics (ATRO) in Q2 2021, closing a stake of 17,880 shares — an estimated $269K sold.

CI Investments Inc first reported a position in ATRO in Q4 2020 and held it in 2 quarters. The position peaked at $337K in Q4 2020. 110 funds tracked by Wall St. Rank hold ATRO as of Q2 2021.

  • CI Investments Inc reported no remaining Astronics position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 17,880 Astronics shares in Q2 2021, an estimated $269K.
  • CI Investments Inc first reported a position in Astronics in Q4 2020 and held it in 2 quarters.
  • CI Investments Inc's Astronics position peaked at $337K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Astronics as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.