Macquarie Group
ATRO icon

Macquarie Group’s Astronics ATRO Stock Holding History

Macquarie Group’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
2016
Q2 		– Sell
-36,149
Closed -$869K – 1568
2016
Q1 		$869K Sell
36,149
-14,473
-29% -$306K ﹤0.01% 1152
2015
Q4 		$1.3M Buy
50,622
+961
+2% +$23.1K ﹤0.01% 1026
2015
Q3 		$1.1M Buy
49,661
+14,627
+42% +$455K ﹤0.01% 1119
2015
Q2 		$1.36M Sell
35,034
-19,048
-35% -$751K ﹤0.01% 1114
2015
Q1 		$2.18M Sell
54,082
-22,263
-29% -$759K ﹤0.01% 994
2014
Q4 		$2.31M Buy
76,345
+15,551
+26% +$411K ﹤0.01% 969
2014
Q3 		$1.59M Buy
+60,794
New +$1.67M ﹤0.01% 1071

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's ATRO Position: Q2 2016 in Review

Macquarie Group sold out of Astronics (ATRO) in Q2 2016, closing a stake of 36,149 shares — an estimated $869K sold.

Macquarie Group first reported a position in ATRO in Q3 2014 and held it in 7 quarters. The position peaked at $2.31M in Q4 2014. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

  • Macquarie Group reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 36,149 Astronics shares in Q2 2016, an estimated $869K.
  • Macquarie Group first reported a position in Astronics in Q3 2014 and held it in 7 quarters.
  • Macquarie Group's Astronics position peaked at $2.31M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.