Dupont Capital Management’s Astronics ATRO Stock Holding History

Dupont 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
2019 Q3	–	Sell	-13,028	Closed	-$437K	–	1193
2019 Q2	$437K	Buy	+13,028	New	+$409K	0.01%	842
2016 Q3	–	Sell	-43,311	Closed	-$908K	–	657
2016 Q2	$908K	Sell	43,311 -57,213	-57%	-$1.32M	0.02%	466
2016 Q1	$2.42M	Hold	100,524	–	–	0.06%	288
2015 Q4	$2.58M	Buy	100,524 +87,743	+687%	+$2.1M	0.06%	287
2015 Q3	$283K	Buy	+12,781	New	+$398K	0.01%	572

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's ATRO Position: Q3 2019 in Review

Dupont Capital Management sold out of Astronics (ATRO) in Q3 2019, closing a stake of 13,028 shares — an estimated $437K sold.

Dupont Capital Management first reported a position in ATRO in Q3 2015 and held it in 5 quarters. The position peaked at $2.58M in Q4 2015. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

Dupont Capital Management reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 13,028 Astronics shares in Q3 2019, an estimated $437K.
Dupont Capital Management first reported a position in Astronics in Q3 2015 and held it in 5 quarters.
Dupont Capital Management's Astronics position peaked at $2.58M in Q4 2015.
143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.