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Dorsey Wright & Associates’s Astronics ATRO Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,972
Closed -$26.1K – 146
2023
Q3 		$26.1K Sell
1,972
-68
-3% -$1.02K 0.01% 198
2023
Q2 		$33.8K Buy
2,040
+205
+11% +$2.81K 0.01% 164
2023
Q1 		$20.4K Buy
+1,835
New +$20.5K 0.01% 231

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Dorsey Wright & Associates's ATRO Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Astronics (ATRO) in Q4 2023, closing a stake of 1,972 shares — an estimated $26.1K sold.

Dorsey Wright & Associates first reported a position in ATRO in Q1 2023 and held it in 3 quarters. The position peaked at $33.8K in Q2 2023. 126 funds tracked by Wall St. Rank hold ATRO as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Astronics position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,972 Astronics shares in Q4 2023, an estimated $26.1K.
  • Dorsey Wright & Associates first reported a position in Astronics in Q1 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's Astronics position peaked at $33.8K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.