International Value Advisers’s Astronics ATRO Stock Holding History

International Value Advisers’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
2020 Q4	$1.25M	Sell	112,950 -1,882,163	-94%	-$15.4M	0.2%	20
2020 Q3	$12.8M	Sell	1,995,113 -1,257,651	-39%	-$9.57M	1.47%	18
2020 Q2	$28.6M	Sell	3,252,764 -1,281,702	-28%	-$10M	2.12%	17
2020 Q1	$34.7M	Buy	4,534,466 +2,055,544	+83%	+$37M	2.19%	16
2019 Q4	$57.7M	Buy	2,478,922 +2,649	+0.1%	+$65K	2.36%	14
2019 Q3	$60.6M	Buy	2,476,273 +693,351	+39%	+$18.6M	2.25%	15
2019 Q2	$59.8M	Sell	1,782,922 -138,439	-7%	-$4.35M	2.31%	15
2019 Q1	$52.4M	Buy	1,921,361 +138,126	+8%	+$3.68M	1.93%	19
2018 Q4	$17.4M	Buy	1,783,235 +1,230,633	+223%	+$32.4M	0.53%	25
2018 Q3	$17.4M	Sell	552,602 -10,119	-2%	-$308K	0.48%	31
2018 Q2	$14.7M	Buy	562,721 +9,062	+2%	+$240K	0.4%	33
2018 Q1	$15M	Sell	553,659 -8,262	-1%	-$247K	0.42%	33
2017 Q4	$16.9M	Sell	561,921 -883	-0.2%	-$23.9K	0.49%	33
2017 Q3	$12.1M	Buy	+562,804	New	+$11.5M	0.36%	31

Other funds holding ATRO

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

International Value Advisers's ATRO Position: Q4 2020 in Review

International Value Advisers reduced its Astronics (ATRO) stake by 94% in Q4 2020, selling an estimated $15.4M and leaving 112,950 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #20.

International Value Advisers first reported a position in ATRO in Q3 2017 and has held it in 14 quarters since. The position peaked at $60.6M in Q3 2019. 110 funds tracked by Wall St. Rank hold ATRO as of Q4 2020.

International Value Advisers held 112,950 shares of Astronics worth $1.25M as of Q4 2020.
International Value Advisers sold 1,882,163 Astronics shares in Q4 2020, an estimated $15.4M.
Astronics made up 0.2% of International Value Advisers's portfolio in Q4 2020, its #20 holding.
International Value Advisers first reported a position in Astronics in Q3 2017 and has held it in 14 quarters since.
International Value Advisers's Astronics position peaked at $60.6M in Q3 2019.
110 funds tracked by Wall St. Rank held Astronics as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.