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NWQ Investment Management Company’s Astronics ATRO Stock Holding History

NWQ Investment Management Company’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
Q1 		– Sell
-658,366
Closed -$15.3M – 158
2019
Q4 		$15.3M Buy
658,366
+76,043
+13% +$1.87M 0.38% 96
2019
Q3 		$14.3M Sell
582,323
-126,031
-18% -$3.38M 0.35% 106
2019
Q2 		$23.7M Sell
708,354
-269,834
-28% -$8.48M 0.53% 81
2019
Q1 		$26.7M Sell
978,188
-10,460
-1% -$279K 0.58% 78
2018
Q4 		$25.1M Sell
988,648
-11,724
-1% -$309K 0.59% 78
2018
Q3 		$31.5M Sell
1,000,372
-80,412
-7% -$2.45M 0.63% 71
2018
Q2 		$28.2M Buy
1,080,784
+267,118
+33% +$7.09M 0.51% 86
2018
Q1 		$21.5M Buy
813,666
+328,475
+68% +$9.81M 0.35% 98
2017
Q4 		$14.6M Buy
+485,191
New +$13.1M 0.19% 128
2015
Q4 		– Sell
-545,830
Closed -$10.5M – 153
2015
Q3 		$10.5M Sell
545,830
-626,071
-53% -$19.5M 0.16% 110
2015
Q2 		$45.5M Sell
1,171,901
-16,734
-1% -$659K 0.63% 68
2015
Q1 		$48M Sell
1,188,635
-439,607
-27% -$15M 0.6% 66
2014
Q4 		$49.3M Buy
1,628,242
+6,205
+0.4% +$164K 0.59% 61
2014
Q3 		$42.4M Sell
1,622,037
-103,870
-6% -$2.85M 0.47% 66
2014
Q2 		$44.5M Buy
1,725,907
+367,643
+27% +$9.55M 0.45% 61
2014
Q1 		$39.3M Buy
1,358,264
+72,994
+6% +$2.05M 0.34% 61
2013
Q4 		$29.9M Sell
1,285,270
-9,617
-0.7% -$211K 0.26% 71
2013
Q3 		$18.8M Buy
1,294,887
+492,257
+61% +$7.94M 0.18% 75
2013
Q2 		$12M Buy
+802,630
New +$9.65M 0.1% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's ATRO Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Astronics (ATRO) in Q1 2020, closing a stake of 658,366 shares — an estimated $15.3M sold.

NWQ Investment Management Company first reported a position in ATRO in Q2 2013 and held it in 19 quarters. The position peaked at $49.3M in Q4 2014. 132 funds tracked by Wall St. Rank hold ATRO as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Astronics position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 658,366 Astronics shares in Q1 2020, an estimated $15.3M.
  • NWQ Investment Management Company first reported a position in Astronics in Q2 2013 and held it in 19 quarters.
  • NWQ Investment Management Company's Astronics position peaked at $49.3M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Astronics as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.