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ClariVest Asset Management’s Astronics ATRO Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-82,800
Closed -$2.03M – 649
2019
Q3 		$2.03M Sell
82,800
-833
-1% -$22.4K 0.05% 257
2019
Q2 		$2.8M Buy
+83,633
New +$2.63M 0.06% 218

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

ClariVest Asset Management's ATRO Position: Q4 2019 in Review

ClariVest Asset Management sold out of Astronics (ATRO) in Q4 2019, closing a stake of 82,800 shares — an estimated $2.03M sold.

ClariVest Asset Management first reported a position in ATRO in Q2 2019 and held it in 2 quarters. The position peaked at $2.8M in Q2 2019. 141 funds tracked by Wall St. Rank hold ATRO as of Q4 2019.

  • ClariVest Asset Management reported no remaining Astronics position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 82,800 Astronics shares in Q4 2019, an estimated $2.03M.
  • ClariVest Asset Management first reported a position in Astronics in Q2 2019 and held it in 2 quarters.
  • ClariVest Asset Management's Astronics position peaked at $2.8M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Astronics as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.