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NumerixS Investment Technologies’s Astronics ATRO Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-4,795
Closed -$37K – 1068
2020
Q1 		$37K Buy
+4,795
New +$86.3K 0.02% 684

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

NumerixS Investment Technologies's ATRO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Astronics (ATRO) in Q2 2020, closing a stake of 4,795 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in ATRO in Q1 2020 and held it in 1 quarter. The position peaked at $37K in Q1 2020. 126 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,795 Astronics shares in Q2 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in Astronics in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Astronics position peaked at $37K in Q1 2020.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.