MAG
ATRO icon

Members Advisory Group’s Astronics ATRO Stock Holding History

Members Advisory 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
2022
Q2 		– Sell
-23,287
Closed -$251K – 21
2022
Q1 		$251K Sell
23,287
-102
-0.4% -$1.11K 0.16% 18
2021
Q4 		$237K Buy
+23,389
New +$245K 0.16% 18

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Members Advisory Group's ATRO Position: Q2 2022 in Review

Members Advisory Group sold out of Astronics (ATRO) in Q2 2022, closing a stake of 23,287 shares — an estimated $251K sold.

Members Advisory Group first reported a position in ATRO in Q4 2021 and held it in 2 quarters. The position peaked at $251K in Q1 2022. 104 funds tracked by Wall St. Rank hold ATRO as of Q2 2022.

  • Members Advisory Group reported no remaining Astronics position as of Q2 2022 after selling out during the quarter.
  • Members Advisory Group sold 23,287 Astronics shares in Q2 2022, an estimated $251K.
  • Members Advisory Group first reported a position in Astronics in Q4 2021 and held it in 2 quarters.
  • Members Advisory Group's Astronics position peaked at $251K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Astronics as of Q2 2022.

Based on Members Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.