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Hawk Ridge Capital Management’s Astronics ATRO Stock Holding History

Hawk Ridge Capital 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
2017
Q3 		– Sell
-302,198
Closed -$6.67M – 41
2017
Q2 		$6.67M Hold
302,198
– – 2.64% 15
2017
Q1 		$6.95M Buy
302,198
+175,260
+138% +$4.14M 3.12% 11
2016
Q4 		$3.11M Sell
126,938
-17,941
-12% -$474K 1.56% 29
2016
Q3 		$4.11M Buy
+144,879
New +$3.71M 2.22% 21

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's ATRO Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of Astronics (ATRO) in Q3 2017, closing a stake of 302,198 shares — an estimated $6.67M sold.

Hawk Ridge Capital Management first reported a position in ATRO in Q3 2016 and held it in 4 quarters. The position peaked at $6.95M in Q1 2017. 113 funds tracked by Wall St. Rank hold ATRO as of Q3 2017.

  • Hawk Ridge Capital Management reported no remaining Astronics position as of Q3 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 302,198 Astronics shares in Q3 2017, an estimated $6.67M.
  • Hawk Ridge Capital Management first reported a position in Astronics in Q3 2016 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Astronics position peaked at $6.95M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Astronics as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.