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O'Shaughnessy Asset Management’s AstroNova ALOT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ALOT Stock Details ALOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,479
Closed -$193K – 2115
2024
Q2 		$193K Buy
12,479
+936
+8% +$16K ﹤0.01% 1549
2024
Q1 		$206K Buy
+11,543
New +$201K ﹤0.01% 1495
2021
Q4 		– Sell
-15,325
Closed -$231K – 1298
2021
Q3 		$231K Sell
15,325
-96
-0.6% -$1.47K ﹤0.01% 973
2021
Q2 		$215K Buy
15,421
+15,407
+110,050% +$236K ﹤0.01% 1002
2021
Q1 		$0 Hold
14
– – ﹤0.01% 2360
2020
Q4 		$0 Sell
14
-26
-65% -$240 ﹤0.01% 2062
2020
Q3 		$0 Sell
40
-3,644
-99% -$26.5K ﹤0.01% 1859
2020
Q2 		$29K Sell
3,684
-7,858
-68% -$51.6K ﹤0.01% 1092
2020
Q1 		$90K Sell
11,542
-4,371
-27% -$50.4K ﹤0.01% 645
2019
Q4 		$218K Sell
15,913
-4,523
-22% -$68.9K ﹤0.01% 601
2019
Q3 		$330K Buy
20,436
+4,818
+31% +$100K 0.01% 443
2019
Q2 		$404K Buy
15,618
+1,242
+9% +$31.6K 0.01% 406
2019
Q1 		$293K Sell
14,376
-1,027
-7% -$20.1K 0.01% 476
2018
Q4 		$289K Buy
15,403
+1,175
+8% +$22.9K 0.01% 432
2018
Q3 		$307K Buy
14,228
+7,160
+101% +$143K 0.01% 460
2018
Q2 		$133K Buy
+7,068
New +$129K ﹤0.01% 606
2014
Q1 		– Sell
-105
Closed -$1K – 972
2013
Q4 		$1K Hold
105
– – ﹤0.01% 933
2013
Q3 		$1K Hold
105
– – ﹤0.01% 902
2013
Q2 		$1K Buy
+105
New +$1.1K ﹤0.01% 883

Other funds holding ALOT

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's ALOT Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of AstroNova (ALOT) in Q3 2024, closing a stake of 12,479 shares — an estimated $193K sold.

O'Shaughnessy Asset Management first reported a position in ALOT in Q2 2013 and held it in 19 quarters. The position peaked at $404K in Q2 2019. 32 funds tracked by Wall St. Rank hold ALOT as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining AstroNova position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,479 AstroNova shares in Q3 2024, an estimated $193K.
  • O'Shaughnessy Asset Management first reported a position in AstroNova in Q2 2013 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's AstroNova position peaked at $404K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held AstroNova as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.