Diamond Hill Capital Management
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Diamond Hill Capital Management’s Astronics ATRO Stock Holding History

Diamond Hill Capital 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
2020
Q4 		– Sell
-48,000
Closed -$309K – 146
2020
Q3 		$309K Hold
48,000
– – ﹤0.01% 144
2020
Q2 		$422K Hold
48,000
– – ﹤0.01% 140
2020
Q1 		$367K Buy
+48,000
New +$863K ﹤0.01% 138

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JP Morgan Chase
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Diamond Hill Capital Management's ATRO Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of Astronics (ATRO) in Q4 2020, closing a stake of 48,000 shares — an estimated $309K sold.

Diamond Hill Capital Management first reported a position in ATRO in Q1 2020 and held it in 3 quarters. The position peaked at $422K in Q2 2020. 110 funds tracked by Wall St. Rank hold ATRO as of Q4 2020.

  • Diamond Hill Capital Management reported no remaining Astronics position as of Q4 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 48,000 Astronics shares in Q4 2020, an estimated $309K.
  • Diamond Hill Capital Management first reported a position in Astronics in Q1 2020 and held it in 3 quarters.
  • Diamond Hill Capital Management's Astronics position peaked at $422K in Q2 2020.
  • 110 funds tracked by Wall St. Rank held Astronics as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.