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Paradice Investment Management’s Astronics ATRO Stock Holding History

Paradice Investment 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
2022
Q1 		– Sell
-1,509,691
Closed -$15.1M – 38
2021
Q4 		$15.1M Sell
1,509,691
-29,183
-2% -$306K 0.66% 32
2021
Q3 		$18M Buy
1,538,874
+69,112
+5% +$877K 0.82% 30
2021
Q2 		$21.4M Sell
1,469,762
-58,367
-4% -$846K 1% 28
2021
Q1 		$23M Hold
1,528,129
– – 1.1% 27
2020
Q4 		$16.8M Buy
1,528,129
+4,825
+0.3% +$39.5K 0.95% 26
2020
Q3 		$9.8M Sell
1,523,304
-40,303
-3% -$307K 0.71% 32
2020
Q2 		$13.8M Sell
1,563,607
-1,272
-0.1% -$9.94K 1.04% 25
2020
Q1 		$12M Buy
1,564,879
+457,521
+41% +$8.23M 1.17% 23
2019
Q4 		$25.8M Buy
1,107,358
+1,009,589
+1,033% +$24.8M 1.79% 21
2019
Q3 		$2.39M Buy
+97,769
New +$2.62M 0.18% 40
2019
Q1 		– Sell
-180,919
Closed -$4.59M – 33
2018
Q4 		$4.59M Sell
180,919
-84,851
-32% -$2.23M 0.39% 31
2018
Q3 		$8.38M Sell
265,770
-614,980
-70% -$18.7M 0.58% 30
2018
Q2 		$23M Buy
880,750
+63,801
+8% +$1.69M 1.55% 24
2018
Q1 		$22.1M Buy
816,949
+25,705
+3% +$768K 1.6% 23
2017
Q4 		$23.8M Buy
791,244
+106,081
+15% +$2.87M 1.74% 22
2017
Q3 		$14.8M Buy
+685,163
New +$14M 1.11% 26

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Paradice Investment Management's ATRO Position: Q1 2022 in Review

Paradice Investment Management sold out of Astronics (ATRO) in Q1 2022, closing a stake of 1,509,691 shares — an estimated $15.1M sold.

Paradice Investment Management first reported a position in ATRO in Q3 2017 and held it in 16 quarters. The position peaked at $25.8M in Q4 2019. 115 funds tracked by Wall St. Rank hold ATRO as of Q1 2022.

  • Paradice Investment Management reported no remaining Astronics position as of Q1 2022 after selling out during the quarter.
  • Paradice Investment Management sold 1,509,691 Astronics shares in Q1 2022, an estimated $15.1M.
  • Paradice Investment Management first reported a position in Astronics in Q3 2017 and held it in 16 quarters.
  • Paradice Investment Management's Astronics position peaked at $25.8M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Astronics as of Q1 2022.

Based on Paradice Investment Management's 13F filing for Q1 2022, filed 10 May 2022.