Fondren Management’s AstroNova ALOT Stock Holding History

Fondren Management’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
2020 Q3	–	Sell	-30,000	Closed	-$239K	–	17
2020 Q2	$239K	Buy	+30,000	New	+$197K	0.92%	22
2019 Q2	–	Sell	-79,800	Closed	-$1.63M	–	74
2019 Q1	$1.63M	Buy	79,800 +1,000	+1%	+$19.6K	1.3%	24
2018 Q4	$1.48M	Buy	78,800 +3,374	+4%	+$65.7K	1.93%	13
2018 Q3	$1.63M	Buy	75,426 +54,426	+259%	+$1.09M	1.46%	19
2018 Q2	$396K	Buy	+21,000	New	+$385K	0.3%	61

Other funds holding ALOT

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

PAIM

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

GWI

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fondren Management's ALOT Position: Q3 2020 in Review

Fondren Management sold out of AstroNova (ALOT) in Q3 2020, closing a stake of 30,000 shares — an estimated $239K sold.

Fondren Management first reported a position in ALOT in Q2 2018 and held it in 5 quarters. The position peaked at $1.63M in Q3 2018. 38 funds tracked by Wall St. Rank hold ALOT as of Q3 2020.

Fondren Management reported no remaining AstroNova position as of Q3 2020 after selling out during the quarter.
Fondren Management sold 30,000 AstroNova shares in Q3 2020, an estimated $239K.
Fondren Management first reported a position in AstroNova in Q2 2018 and held it in 5 quarters.
Fondren Management's AstroNova position peaked at $1.63M in Q3 2018.
38 funds tracked by Wall St. Rank held AstroNova as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.