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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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 $187B AUM 18.48% 1-Year Est. Return

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