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O'Shaughnessy Asset Management’s Astronics ATRO Stock Holding History

O'Shaughnessy Asset 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
2020
Q2 		– Sell
-46
Closed – – 1728
2020
Q1 		$0 Sell
46
-5,133
-99% -$92.3K ﹤0.01% 1324
2019
Q4 		$120K Sell
5,179
-1,015
-16% -$24.9K ﹤0.01% 744
2019
Q3 		$152K Sell
6,194
-285
-4% -$7.65K ﹤0.01% 572
2019
Q2 		$217K Buy
+6,479
New +$204K 0.01% 523

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

O'Shaughnessy Asset Management's ATRO Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Astronics (ATRO) in Q2 2020, closing a stake of 46 shares.

O'Shaughnessy Asset Management first reported a position in ATRO in Q2 2019 and held it in 4 quarters. The position peaked at $217K in Q2 2019. 126 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 46 Astronics shares in Q2 2020.
  • O'Shaughnessy Asset Management first reported a position in Astronics in Q2 2019 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Astronics position peaked at $217K in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.