Oxford Asset Management’s Astronics ATRO Stock Holding History

Oxford 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 Q1	–	Sell	-59,632	Closed	-$1.39M	–	308
2019 Q4	$1.39M	Sell	59,632 -11,052	-16%	-$271K	0.04%	638
2019 Q3	$1.73M	Sell	70,684 -121,995	-63%	-$3.27M	0.04%	627
2019 Q2	$6.46M	Buy	+192,679	New	+$6.06M	0.14%	171
2017 Q3	–	Sell	-17,846	Closed	-$394K	–	1520
2017 Q2	$394K	Sell	17,846 -6,925	-28%	-$155K	0.01%	1174
2017 Q1	$570K	Sell	24,771 -39,271	-61%	-$927K	0.01%	1009
2016 Q4	$1.57M	Sell	64,042 -31,426	-33%	-$829K	0.06%	386
2016 Q3	$2.71M	Buy	95,468 +78,336	+457%	+$2M	0.08%	335
2016 Q2	$359K	Sell	17,132 -5,764	-25%	-$133K	0.01%	632
2016 Q1	$550K	Buy	+22,896	New	+$484K	0.02%	597
2015 Q4	–	Sell	-17,092	Closed	-$379K	–	873
2015 Q3	$379K	Buy	17,092 +4,136	+32%	+$129K	0.01%	529
2015 Q2	$503K	Sell	12,956 -52,644	-80%	-$2.07M	0.01%	528
2015 Q1	$2.65M	Buy	+65,600	New	+$2.24M	0.07%	305
2014 Q2	–	Sell	-14,978	Closed	-$434K	–	690
2014 Q1	$434K	Buy	+14,978	New	+$421K	0.01%	532

Other funds holding ATRO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's ATRO Position: Q1 2020 in Review

Oxford Asset Management sold out of Astronics (ATRO) in Q1 2020, closing a stake of 59,632 shares — an estimated $1.39M sold.

Oxford Asset Management first reported a position in ATRO in Q1 2014 and held it in 13 quarters. The position peaked at $6.46M in Q2 2019. 132 funds tracked by Wall St. Rank hold ATRO as of Q1 2020.

Oxford Asset Management reported no remaining Astronics position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 59,632 Astronics shares in Q1 2020, an estimated $1.39M.
Oxford Asset Management first reported a position in Astronics in Q1 2014 and held it in 13 quarters.
Oxford Asset Management's Astronics position peaked at $6.46M in Q2 2019.
132 funds tracked by Wall St. Rank held Astronics as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.