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Mutual of America Capital Management’s Astronics ATRO Stock Holding History

Mutual of America Capital 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
2018
Q3 		– Sell
-185,001
Closed -$4.82M – 1712
2018
Q2 		$4.82M Buy
185,001
+31,096
+20% +$825K 0.07% 412
2018
Q1 		$4.16M Buy
153,905
+19,182
+14% +$573K 0.06% 479
2017
Q4 		$4.05M Buy
134,723
+4,070
+3% +$110K 0.06% 511
2017
Q3 		$2.82M Sell
130,653
-179,285
-58% -$3.66M 0.05% 672
2017
Q2 		$6.84M Sell
309,938
-200,087
-39% -$4.48M 0.12% 193
2017
Q1 		$11.7M Sell
510,025
-33,714
-6% -$796K 0.21% 62
2016
Q4 		$13.3M Buy
543,739
+42,634
+9% +$1.13M 0.25% 51
2016
Q3 		$14.2M Buy
501,105
+80,756
+19% +$2.07M 0.29% 43
2016
Q2 		$8.81M Sell
420,349
-56,927
-12% -$1.31M 0.19% 82
2016
Q1 		$11.5M Buy
477,276
+73,678
+18% +$1.56M 0.25% 60
2015
Q4 		$10.4M Buy
403,598
+160,959
+66% +$3.86M 0.23% 65
2015
Q3 		$5.38M Buy
242,639
+63,147
+35% +$1.96M 0.13% 161
2015
Q2 		$6.97M Buy
179,492
+19,134
+12% +$754K 0.15% 120
2015
Q1 		$6.48M Sell
160,358
-36,501
-19% -$1.24M 0.14% 144
2014
Q4 		$5.97M Sell
196,859
-79,736
-29% -$2.11M 0.13% 163
2014
Q3 		$7.23M Sell
276,595
-46,496
-14% -$1.27M 0.17% 90
2014
Q2 		$8.33M Sell
323,091
-23,946
-7% -$622K 0.2% 80
2014
Q1 		$10M Sell
347,037
-62,855
-15% -$1.77M 0.24% 52
2013
Q4 		$9.54M Sell
409,892
-4,393
-1% -$96.4K 0.23% 59
2013
Q3 		$7.53M Buy
414,285
+17,474
+4% +$282K 0.21% 75
2013
Q2 		$5.93M Buy
+396,811
New +$4.77M 0.18% 103

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $552B AUM 44.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mutual of America Capital Management's ATRO Position: Q3 2018 in Review

Mutual of America Capital Management sold out of Astronics (ATRO) in Q3 2018, closing a stake of 185,001 shares — an estimated $4.82M sold.

Mutual of America Capital Management first reported a position in ATRO in Q2 2013 and held it in 21 quarters. The position peaked at $14.2M in Q3 2016. 128 funds tracked by Wall St. Rank hold ATRO as of Q3 2018.

  • Mutual of America Capital Management reported no remaining Astronics position as of Q3 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 185,001 Astronics shares in Q3 2018, an estimated $4.82M.
  • Mutual of America Capital Management first reported a position in Astronics in Q2 2013 and held it in 21 quarters.
  • Mutual of America Capital Management's Astronics position peaked at $14.2M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Astronics as of Q3 2018.

Based on Mutual of America Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.