Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Astronics ATRO Stock Holding History

Hotchkis & Wiley 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
2019
Q1 		– Sell
-83,273
Closed -$2.11M – 477
2018
Q4 		$2.11M Sell
83,273
-5,794
-7% -$153K 0.01% 318
2018
Q3 		$2.81M Buy
89,067
+23,104
+35% +$703K 0.01% 317
2018
Q2 		$1.72M Buy
65,963
+23,068
+54% +$612K 0.01% 365
2018
Q1 		$1.16M Hold
42,895
– – ﹤0.01% 294
2017
Q4 		$1.29M Buy
+42,895
New +$1.16M ﹤0.01% 253

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ATRO Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Astronics (ATRO) in Q1 2019, closing a stake of 83,273 shares — an estimated $2.11M sold.

Hotchkis & Wiley Capital Management first reported a position in ATRO in Q4 2017 and held it in 5 quarters. The position peaked at $2.81M in Q3 2018. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Astronics position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 83,273 Astronics shares in Q1 2019, an estimated $2.11M.
  • Hotchkis & Wiley Capital Management first reported a position in Astronics in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Astronics position peaked at $2.81M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Astronics as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.