McCarthy Asset Management’s Astronics ATRO Stock Holding History

McCarthy Asset 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
2021 Q4	–	Sell	-138	Closed	-$2K	–	328
2021 Q3	$2K	Hold	138	–	–	﹤0.01%	267
2021 Q2	$2K	Hold	138	–	–	﹤0.01%	322
2021 Q1	$2K	Hold	138	–	–	﹤0.01%	282
2020 Q4	$2K	Buy	+138	New	+$1.13K	﹤0.01%	260

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

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

PIM

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

BCM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McCarthy Asset Management's ATRO Position: Q4 2021 in Review

McCarthy Asset Management sold out of Astronics (ATRO) in Q4 2021, closing a stake of 138 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in ATRO in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 107 funds tracked by Wall St. Rank hold ATRO as of Q4 2021.

McCarthy Asset Management reported no remaining Astronics position as of Q4 2021 after selling out during the quarter.
McCarthy Asset Management sold 138 Astronics shares in Q4 2021, an estimated $2K.
McCarthy Asset Management first reported a position in Astronics in Q4 2020 and held it in 4 quarters.
McCarthy Asset Management's Astronics position peaked at $2K in Q3 2021.
107 funds tracked by Wall St. Rank held Astronics as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.