Loomis, Sayles & Company
ATRO icon

Loomis, Sayles & Company’s Astronics ATRO Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-634,607
Closed -$21.3M – 702
2019
Q2 		$21.3M Buy
634,607
+31,074
+5% +$977K 0.04% 204
2019
Q1 		$16.5M Sell
603,533
-35,468
-6% -$945K 0.03% 241
2018
Q4 		$16.2M Sell
639,001
-82,572
-11% -$2.17M 0.04% 206
2018
Q3 		$22.7M Sell
721,573
-10,070
-1% -$306K 0.04% 198
2018
Q2 		$19.1M Buy
731,643
+226,809
+45% +$6.02M 0.04% 254
2018
Q1 		$13.6M Buy
504,834
+50,201
+11% +$1.5M 0.03% 346
2017
Q4 		$13.7M Buy
+454,633
New +$12.3M 0.03% 365
2016
Q2 		– Sell
-35,371
Closed -$850K – 1010
2016
Q1 		$850K Sell
35,371
-8,722
-20% -$185K ﹤0.01% 589
2015
Q4 		$1.13M Buy
44,093
+25,286
+134% +$607K ﹤0.01% 578
2015
Q3 		$417K Sell
18,807
-2,351
-11% -$73.1K ﹤0.01% 639
2015
Q2 		$822K Sell
21,158
-739
-3% -$29.1K ﹤0.01% 584
2015
Q1 		$884K Buy
21,897
+18,951
+643% +$646K ﹤0.01% 605
2014
Q4 		$89K Sell
2,946
-18
-0.6% -$476 ﹤0.01% 677
2014
Q3 		$77K Sell
2,964
-1
-0% -$27 ﹤0.01% 677
2014
Q2 		$76K Buy
2,965
+751
+34% +$19.5K ﹤0.01% 712
2014
Q1 		$64K Buy
2,214
+1,664
+303% +$46.8K ﹤0.01% 697
2013
Q4 		$13K Buy
+550
New +$12.1K ﹤0.01% 744

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's ATRO Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of Astronics (ATRO) in Q3 2019, closing a stake of 634,607 shares — an estimated $21.3M sold.

Loomis, Sayles & Company first reported a position in ATRO in Q4 2013 and held it in 17 quarters. The position peaked at $22.7M in Q3 2018. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 634,607 Astronics shares in Q3 2019, an estimated $21.3M.
  • Loomis, Sayles & Company first reported a position in Astronics in Q4 2013 and held it in 17 quarters.
  • Loomis, Sayles & Company's Astronics position peaked at $22.7M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.