Marshall Wace North America’s Astronics ATRO Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-16,616	Closed	-$183K	–	1493
2020 Q4	$183K	Buy	+16,616	New	+$136K	﹤0.01%	1237
2020 Q1	–	Sell	-6,954	Closed	-$162K	–	1222
2019 Q4	$162K	Sell	6,954 -106,120	-94%	-$2.61M	﹤0.01%	1007
2019 Q3	$2.77M	Buy	113,074 +81,850	+262%	+$2.2M	0.02%	474
2019 Q2	$1.05M	Buy	+31,224	New	+$981K	0.01%	737
2019 Q1	–	Sell	-1,217	Closed	-$31K	–	1548
2018 Q4	$31K	Buy	+1,217	New	+$32.1K	﹤0.01%	1356
2018 Q1	–	Sell	-19,346	Closed	-$581K	–	1416
2017 Q4	$581K	Buy	+19,346	New	+$524K	﹤0.01%	1115
2017 Q3	–	Sell	-13,527	Closed	-$294K	–	1248
2017 Q2	$294K	Buy	+13,527	New	+$303K	﹤0.01%	1165

Other funds holding ATRO

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace North America's ATRO Position: Q1 2021 in Review

Marshall Wace North America sold out of Astronics (ATRO) in Q1 2021, closing a stake of 16,616 shares — an estimated $183K sold.

Marshall Wace North America first reported a position in ATRO in Q2 2017 and held it in 7 quarters. The position peaked at $2.77M in Q3 2019. 112 funds tracked by Wall St. Rank hold ATRO as of Q1 2021.

Marshall Wace North America reported no remaining Astronics position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 16,616 Astronics shares in Q1 2021, an estimated $183K.
Marshall Wace North America first reported a position in Astronics in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Astronics position peaked at $2.77M in Q3 2019.
112 funds tracked by Wall St. Rank held Astronics as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.