G2 Investment Partners Management’s Astronics ATRO Stock Holding History

G2 Investment Partners 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
2021 Q3	–	Sell	-99,430	Closed	-$1.45M	–	77
2021 Q2	$1.45M	Sell	99,430 -92,570	-48%	-$1.34M	0.24%	59
2021 Q1	$2.89M	Hold	192,000	–	–	0.46%	55
2020 Q4	$2.12M	Buy	+192,000	New	+$1.57M	0.39%	48
2016 Q4	–	Sell	-23,403	Closed	-$664K	–	68
2016 Q3	$664K	Buy	+23,403	New	+$599K	0.3%	64
2016 Q2	–	Sell	-8,974	Closed	-$216K	–	93
2016 Q1	$216K	Sell	8,974 -32,639	-78%	-$690K	0.1%	70
2015 Q4	$1.07M	Sell	41,613 -2,090	-5%	-$50.1K	0.33%	42
2015 Q3	$968K	Buy	43,703 +2,185	+5%	+$68K	0.36%	45
2015 Q2	$1.61M	Sell	41,518 -181,635	-81%	-$7.16M	0.59%	44
2015 Q1	$9.01M	Buy	223,153 +109,591	+97%	+$3.73M	3.47%	6
2014 Q4	$3.44M	Buy	113,562 +88,254	+349%	+$2.33M	1.09%	31
2014 Q3	$661K	Sell	25,308 -102,088	-80%	-$2.8M	0.22%	67
2014 Q2	$3.28M	Buy	+127,396	New	+$3.31M	1.18%	29

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

G2 Investment Partners Management's ATRO Position: Q3 2021 in Review

G2 Investment Partners Management sold out of Astronics (ATRO) in Q3 2021, closing a stake of 99,430 shares — an estimated $1.45M sold.

G2 Investment Partners Management first reported a position in ATRO in Q2 2014 and held it in 12 quarters. The position peaked at $9.01M in Q1 2015. 97 funds tracked by Wall St. Rank hold ATRO as of Q3 2021.

G2 Investment Partners Management reported no remaining Astronics position as of Q3 2021 after selling out during the quarter.
G2 Investment Partners Management sold 99,430 Astronics shares in Q3 2021, an estimated $1.45M.
G2 Investment Partners Management first reported a position in Astronics in Q2 2014 and held it in 12 quarters.
G2 Investment Partners Management's Astronics position peaked at $9.01M in Q1 2015.
97 funds tracked by Wall St. Rank held Astronics as of Q3 2021.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.