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Connors Investor Services’s Astronics ATRO Stock Holding History

Connors Investor Services’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
2020
Q1 		– Sell
-69,310
Closed -$1.61M – 134
2019
Q4 		$1.61M Buy
69,310
+1,162
+2% +$28.5K 0.21% 91
2019
Q3 		$1.67M Buy
68,148
+329
+0.5% +$8.83K 0.23% 88
2019
Q2 		$2.27M Sell
67,819
-533
-0.8% -$16.8K 0.3% 78
2019
Q1 		$1.86M Buy
68,352
+454
+0.7% +$12.1K 0.25% 81
2018
Q4 		$1.72M Buy
67,898
+220
+0.3% +$5.79K 0.27% 81
2018
Q3 		$2.13M Sell
67,678
-1,203
-2% -$36.6K 0.29% 81
2018
Q2 		$1.79M Sell
68,881
-4,242
-6% -$113K 0.25% 91
2018
Q1 		$1.98M Sell
73,123
-3,913
-5% -$117K 0.29% 86
2017
Q4 		$2.31M Sell
77,036
-3,255
-4% -$88.2K 0.33% 79
2017
Q3 		$1.73M Sell
80,291
-391
-0.5% -$7.98K 0.26% 88
2017
Q2 		$1.78M Buy
80,682
+1,442
+2% +$32.3K 0.28% 86
2017
Q1 		$1.82M Sell
79,240
-814
-1% -$19.2K 0.3% 79
2016
Q4 		$1.96M Sell
80,054
-5,706
-7% -$151K 0.34% 81
2016
Q3 		$2.43M Sell
85,760
-409
-0.5% -$10.5K 0.43% 70
2016
Q2 		$1.81M Buy
86,169
+223
+0.3% +$5.13K 0.35% 78
2016
Q1 		$2.07M Buy
85,946
+32
+0% +$677 0.41% 72
2015
Q4 		$2.2M Buy
85,914
+412
+0.5% +$9.88K 0.45% 69
2015
Q3 		$1.89M Sell
85,502
-892
-1% -$27.7K 0.43% 75
2015
Q2 		$3.31M Sell
86,394
-34,514
-29% -$1.36M 0.69% 51
2015
Q1 		$4.88M Buy
120,908
+2,820
+2% +$96.1K 1.05% 37
2014
Q4 		$3.58M Sell
118,088
-133
-0.1% -$3.52K 0.82% 46
2014
Q3 		$3.09M Sell
118,221
-22,427
-16% -$614K 0.75% 52
2014
Q2 		$3.63M Buy
140,648
+2,578
+2% +$67K 0.86% 41
2014
Q1 		$4M Sell
138,070
-48,790
-26% -$1.37M 0.97% 37
2013
Q4 		$4.35M Sell
186,860
-37,086
-17% -$814K 1.08% 30
2013
Q3 		$4.07M Sell
223,946
-20,980
-9% -$338K 1.14% 28
2013
Q2 		$3.66M Buy
+244,926
New +$2.95M 1.18% 21

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connors Investor Services's ATRO Position: Q1 2020 in Review

Connors Investor Services sold out of Astronics (ATRO) in Q1 2020, closing a stake of 69,310 shares — an estimated $1.61M sold.

Connors Investor Services first reported a position in ATRO in Q2 2013 and held it in 27 quarters. The position peaked at $4.88M in Q1 2015. 132 funds tracked by Wall St. Rank hold ATRO as of Q1 2020.

  • Connors Investor Services reported no remaining Astronics position as of Q1 2020 after selling out during the quarter.
  • Connors Investor Services sold 69,310 Astronics shares in Q1 2020, an estimated $1.61M.
  • Connors Investor Services first reported a position in Astronics in Q2 2013 and held it in 27 quarters.
  • Connors Investor Services's Astronics position peaked at $4.88M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Astronics as of Q1 2020.

Based on Connors Investor Services's 13F filing for Q1 2020, filed 14 May 2020.