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Mondrian Investment Partners’s Astronics ATRO Stock Holding History

Mondrian Investment Partners’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
-3,838
Closed -$41K – 84
2022
Q1 		$41K Sell
3,838
-210,176
-98% -$2.29M ﹤0.01% 106
2021
Q4 		$2.14M Hold
214,014
– – 0.04% 94
2021
Q3 		$2.51M Buy
214,014
+208
+0.1% +$2.64K 0.05% 92
2021
Q2 		$3.12M Sell
213,806
-184,902
-46% -$2.68M 0.06% 92
2021
Q1 		$5.79M Hold
398,708
– – 0.12% 53
2020
Q4 		$4.4M Hold
398,708
– – 0.11% 64
2020
Q3 		$2.13M Hold
398,708
– – 0.07% 81
2020
Q2 		$3.51M Hold
398,708
– – 0.13% 74
2020
Q1 		$3.05M Buy
398,708
+212,660
+114% +$3.83M 0.11% 69
2019
Q4 		$4.33M Buy
186,048
+37,346
+25% +$917K 0.11% 70
2019
Q3 		$3.64M Buy
148,702
+31,938
+27% +$857K 0.12% 74
2019
Q2 		$3.91M Sell
116,764
-32,671
-22% -$1.03M 0.13% 66
2019
Q1 		$4.08M Hold
149,435
– – 0.13% 62
2018
Q4 		$3.79M Buy
149,435
+41,805
+39% +$1.1M 0.14% 55
2018
Q3 		$3.39M Sell
107,630
-34,698
-24% -$1.06M 0.11% 78
2018
Q2 		$3.71M Buy
142,328
+28,955
+26% +$768K 0.11% 72
2018
Q1 		$3M Sell
113,373
-20,828
-16% -$622K 0.08% 83
2017
Q4 		$4.03M Sell
134,201
-77,804
-37% -$2.11M 0.1% 63
2017
Q3 		$4.57M Buy
212,005
+44,717
+27% +$913K 0.12% 52
2017
Q2 		$3.69M Hold
167,288
– – 0.11% 64
2017
Q1 		$3.85M Buy
167,288
+13,480
+9% +$318K 0.11% 63
2016
Q4 		$3.77M Sell
153,808
-780
-0.5% -$20.6K 0.11% 68
2016
Q3 		$4.39M Sell
154,588
-20,072
-11% -$513K 0.11% 64
2016
Q2 		$3.66M Buy
174,660
+18,761
+12% +$432K 0.09% 67
2016
Q1 		$3.75M Buy
155,899
+154,891
+15,366% +$3.28M 0.08% 68
2015
Q4 		$26K Sell
1,008
-151
-13% -$3.62K ﹤0.01% 127
2015
Q3 		$26K Buy
+1,159
New +$36.1K ﹤0.01% 123

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

Mondrian Investment Partners's ATRO Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Astronics (ATRO) in Q2 2022, closing a stake of 3,838 shares — an estimated $41K sold.

Mondrian Investment Partners first reported a position in ATRO in Q3 2015 and held it in 27 quarters. The position peaked at $5.79M in Q1 2021. 104 funds tracked by Wall St. Rank hold ATRO as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Astronics position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 3,838 Astronics shares in Q2 2022, an estimated $41K.
  • Mondrian Investment Partners first reported a position in Astronics in Q3 2015 and held it in 27 quarters.
  • Mondrian Investment Partners's Astronics position peaked at $5.79M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Astronics as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.