QT
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Quantamental Technologies’s Astronics ATRO Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-4,651
Closed -$156K – 1519
2019
Q2 		$156K Buy
4,651
+2,799
+151% +$88K 0.06% 524
2019
Q1 		$50K Buy
+1,852
New +$49.4K 0.02% 863

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's ATRO Position: Q3 2019 in Review

Quantamental Technologies sold out of Astronics (ATRO) in Q3 2019, closing a stake of 4,651 shares — an estimated $156K sold.

Quantamental Technologies first reported a position in ATRO in Q1 2019 and held it in 2 quarters. The position peaked at $156K in Q2 2019. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

  • Quantamental Technologies reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,651 Astronics shares in Q3 2019, an estimated $156K.
  • Quantamental Technologies first reported a position in Astronics in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Astronics position peaked at $156K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.