QS Investors’s Astronics ATRO Stock Holding History

QS Investors’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
2021 Q2	$357K	Sell	24,420 -25,858	-51%	-$375K	﹤0.01%	877
2021 Q1	$756K	Sell	50,278 -420	-0.8%	-$5.43K	0.01%	612
2020 Q4	$559K	Buy	50,698 +19,858	+64%	+$163K	0.01%	731
2020 Q3	$199K	Sell	30,840 -128,640	-81%	-$979K	﹤0.01%	1074
2020 Q2	$1.4M	Buy	159,480 +158,640	+18,886%	+$1.24M	0.02%	623
2020 Q1	$7K	Buy	+840	New	+$15.1K	﹤0.01%	1552
2016 Q3	–	Sell	-45,444	Closed	-$952K	–	1937
2016 Q2	$952K	Sell	45,444 -71,827	-61%	-$1.65M	0.01%	778
2016 Q1	$2.82M	Sell	117,271 -13,215	-10%	-$280K	0.03%	558
2015 Q4	$3.35M	Buy	130,486 +69,347	+113%	+$1.66M	0.03%	525
2015 Q3	$1.35M	Buy	+61,139	New	+$1.9M	0.01%	718

Other funds holding ATRO

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

QS Investors's ATRO Position: Q2 2021 in Review

QS Investors reduced its Astronics (ATRO) stake by 51% in Q2 2021, selling an estimated $375K and leaving 24,420 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

QS Investors first reported a position in ATRO in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.35M in Q4 2015. 111 funds tracked by Wall St. Rank hold ATRO as of Q2 2021.

QS Investors held 24,420 shares of Astronics worth $357K as of Q2 2021.
QS Investors sold 25,858 Astronics shares in Q2 2021, an estimated $375K.
Astronics made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #877 holding.
QS Investors first reported a position in Astronics in Q3 2015 and has held it in 10 quarters since.
QS Investors's Astronics position peaked at $3.35M in Q4 2015.
111 funds tracked by Wall St. Rank held Astronics as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.