Flagship Harbor Advisors’s AstroNova ALOT Stock Holding History

Flagship Harbor Advisors’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25	Closed	–	–	1870
2019 Q3	$0	Hold	25	–	–	﹤0.01%	1824
2019 Q2	$0	Hold	25	–	–	﹤0.01%	1849
2019 Q1	$0	Hold	25	–	–	﹤0.01%	1830
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1829
2018 Q3	$1K	Buy	+25	New	+$499	﹤0.01%	1964

Other funds holding ALOT

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Flagship Harbor Advisors's ALOT Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of AstroNova (ALOT) in Q4 2019, closing a stake of 25 shares.

Flagship Harbor Advisors first reported a position in ALOT in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 61 funds tracked by Wall St. Rank hold ALOT as of Q4 2019.

Flagship Harbor Advisors reported no remaining AstroNova position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 25 AstroNova shares in Q4 2019.
Flagship Harbor Advisors first reported a position in AstroNova in Q3 2018 and held it in 5 quarters.
Flagship Harbor Advisors's AstroNova position peaked at $1K in Q3 2018.
61 funds tracked by Wall St. Rank held AstroNova as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.