Lewis Capital Management’s Astronics ATRO Stock Holding History

Lewis 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
2023 Q3	$5.31M	Buy	401,684 +15,604	+4%	+$234K	8.27%	2
2023 Q2	$6.39M	Buy	386,080 +19,352	+5%	+$265K	9.15%	2
2023 Q1	$4.08M	Sell	366,728 -7,218	-2%	-$80.6K	6.14%	2
2022 Q4	$3.21M	Sell	373,946 -10,859	-3%	-$80.3K	4.91%	2
2022 Q3	$2.52M	Sell	384,805 -7,729	-2%	-$64.5K	3.87%	5
2022 Q2	$3.33M	Hold	392,534	–	–	4.75%	3
2022 Q1	$4.23M	Sell	392,534 -2,566	-0.6%	-$27.9K	4.79%	3
2021 Q4	$3.95M	Buy	+395,100	New	+$4.15M	4.14%	3

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Lewis Capital Management's ATRO Position: Q3 2023 in Review

Lewis Capital Management increased its Astronics (ATRO) stake by 4% in Q3 2023, buying an estimated $234K and bringing the position to 401,684 shares worth $5.31M. The position accounts for 8.27% of the portfolio, ranked #2.

Lewis Capital Management first reported a position in ATRO in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.39M in Q2 2023. 136 funds tracked by Wall St. Rank hold ATRO as of Q3 2023.

Lewis Capital Management held 401,684 shares of Astronics worth $5.31M as of Q3 2023.
Lewis Capital Management bought 15,604 Astronics shares in Q3 2023, an estimated $234K.
Astronics made up 8.27% of Lewis Capital Management's portfolio in Q3 2023, its #2 holding.
Lewis Capital Management first reported a position in Astronics in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Astronics position peaked at $6.39M in Q2 2023.
136 funds tracked by Wall St. Rank held Astronics as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.