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Ellington Management Group’s Astronics ATRO Stock Holding History

Ellington Management Group’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
-27,720
Closed -$929K – 590
2019
Q2 		$929K Buy
+27,720
New +$871K 0.16% 143
2015
Q1 		– Sell
-10,585
Closed -$321K – 666
2014
Q4 		$321K Buy
+10,585
New +$280K 0.11% 314
2013
Q3 		– Sell
-44,040
Closed -$658K – 755
2013
Q2 		$658K Buy
+44,040
New +$530K 0.13% 205

Other funds holding ATRO

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's ATRO Position: Q3 2019 in Review

Ellington Management Group sold out of Astronics (ATRO) in Q3 2019, closing a stake of 27,720 shares — an estimated $929K sold.

Ellington Management Group first reported a position in ATRO in Q2 2013 and held it in 3 quarters. The position peaked at $929K in Q2 2019. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

  • Ellington Management Group reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 27,720 Astronics shares in Q3 2019, an estimated $929K.
  • Ellington Management Group first reported a position in Astronics in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Astronics position peaked at $929K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.