K.J. Harrison & Partners’s Astronics ATRO Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-54,000	Closed	-$1.26M	–	142
2019 Q4	$1.26M	Sell	54,000 -6,000	-10%	-$147K	0.32%	90
2019 Q3	$1.47M	Buy	60,000 +36,000	+150%	+$966K	0.41%	79
2019 Q2	$804K	Buy	+24,000	New	+$754K	0.26%	92

Other funds holding ATRO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K.J. Harrison & Partners's ATRO Position: Q1 2020 in Review

K.J. Harrison & Partners sold out of Astronics (ATRO) in Q1 2020, closing a stake of 54,000 shares — an estimated $1.26M sold.

K.J. Harrison & Partners first reported a position in ATRO in Q2 2019 and held it in 3 quarters. The position peaked at $1.47M in Q3 2019. 131 funds tracked by Wall St. Rank hold ATRO as of Q1 2020.

K.J. Harrison & Partners reported no remaining Astronics position as of Q1 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 54,000 Astronics shares in Q1 2020, an estimated $1.26M.
K.J. Harrison & Partners first reported a position in Astronics in Q2 2019 and held it in 3 quarters.
K.J. Harrison & Partners's Astronics position peaked at $1.47M in Q3 2019.
131 funds tracked by Wall St. Rank held Astronics as of Q1 2020.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.