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Cubic Asset Management’s Astronics ATRO Stock Holding History

Cubic 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
2023
Q1 		– Sell
-15,390
Closed -$132K – 197
2022
Q4 		$132K Sell
15,390
-2,754
-15% -$20.4K 0.04% 189
2022
Q3 		$119K Buy
+18,144
New +$151K 0.04% 188

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's ATRO Position: Q1 2023 in Review

Cubic Asset Management sold out of Astronics (ATRO) in Q1 2023, closing a stake of 15,390 shares — an estimated $132K sold.

Cubic Asset Management first reported a position in ATRO in Q3 2022 and held it in 2 quarters. The position peaked at $132K in Q4 2022. 120 funds tracked by Wall St. Rank hold ATRO as of Q1 2023.

  • Cubic Asset Management reported no remaining Astronics position as of Q1 2023 after selling out during the quarter.
  • Cubic Asset Management sold 15,390 Astronics shares in Q1 2023, an estimated $132K.
  • Cubic Asset Management first reported a position in Astronics in Q3 2022 and held it in 2 quarters.
  • Cubic Asset Management's Astronics position peaked at $132K in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q1 2023.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.