Essex Investment Management’s Astronics ATRO Stock Holding History

Essex Investment 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	-18,572	Closed	-$622K	–	468
2019 Q2	$622K	Buy	18,572 +11,277	+155%	+$354K	0.09%	278
2019 Q1	$199K	Buy	+7,295	New	+$194K	0.03%	340
2014 Q2	–	Sell	-236,949	Closed	-$6.86M	–	356
2014 Q1	$6.86M	Buy	236,949 +7,409	+3%	+$208K	1%	21
2013 Q4	$5.34M	Buy	+229,540	New	+$5.04M	0.76%	29
2013 Q3	–	Sell	-298,507	Closed	-$4.46M	–	361
2013 Q2	$4.46M	Buy	+298,507	New	+$3.59M	0.79%	31

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

Essex Investment Management's ATRO Position: Q3 2019 in Review

Essex Investment Management sold out of Astronics (ATRO) in Q3 2019, closing a stake of 18,572 shares — an estimated $622K sold.

Essex Investment Management first reported a position in ATRO in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q1 2014. 144 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

Essex Investment Management reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
Essex Investment Management sold 18,572 Astronics shares in Q3 2019, an estimated $622K.
Essex Investment Management first reported a position in Astronics in Q2 2013 and held it in 5 quarters.
Essex Investment Management's Astronics position peaked at $6.86M in Q1 2014.
144 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.