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Globeflex Capital’s AstroNova ALOT Stock Holding History

Globeflex Capital’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
2022
Q3 		– Sell
-4,019
Closed -$48K – 491
2022
Q2 		$48K Sell
4,019
-27,223
-87% -$352K 0.01% 419
2022
Q1 		$474K Hold
31,242
– – 0.1% 235
2021
Q4 		$422K Hold
31,242
– – 0.09% 263
2021
Q3 		$470K Hold
31,242
– – 0.1% 232
2021
Q2 		$435K Buy
+31,242
New +$479K 0.08% 296

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital's ALOT Position: Q3 2022 in Review

Globeflex Capital sold out of AstroNova (ALOT) in Q3 2022, closing a stake of 4,019 shares — an estimated $48K sold.

Globeflex Capital first reported a position in ALOT in Q2 2021 and held it in 5 quarters. The position peaked at $474K in Q1 2022. 29 funds tracked by Wall St. Rank hold ALOT as of Q3 2022.

  • Globeflex Capital reported no remaining AstroNova position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 4,019 AstroNova shares in Q3 2022, an estimated $48K.
  • Globeflex Capital first reported a position in AstroNova in Q2 2021 and held it in 5 quarters.
  • Globeflex Capital's AstroNova position peaked at $474K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held AstroNova as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.