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Crestline Management’s Astronics ATRO Stock Holding History

Crestline 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
2018
Q2 		– Sell
-43,906
Closed -$1.19M – 238
2018
Q1 		$1.19M Buy
+43,906
New +$1.31M 0.15% 128

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Crestline Management's ATRO Position: Q2 2018 in Review

Crestline Management sold out of Astronics (ATRO) in Q2 2018, closing a stake of 43,906 shares — an estimated $1.19M sold.

Crestline Management first reported a position in ATRO in Q1 2018 and held it in 1 quarter. The position peaked at $1.19M in Q1 2018. 123 funds tracked by Wall St. Rank hold ATRO as of Q2 2018.

  • Crestline Management reported no remaining Astronics position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 43,906 Astronics shares in Q2 2018, an estimated $1.19M.
  • Crestline Management first reported a position in Astronics in Q1 2018 and held it in 1 quarter.
  • Crestline Management's Astronics position peaked at $1.19M in Q1 2018.
  • 123 funds tracked by Wall St. Rank held Astronics as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.