Quantum Capital Management (California)’s AstroNova ALOT Stock Holding History

Quantum Capital Management (California)’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-59,885	Closed	-$477K	–	226
2020 Q2	$477K	Hold	59,885	–	–	0.28%	79
2020 Q1	$465K	Hold	59,885	–	–	0.31%	76
2019 Q4	$822K	Hold	59,885	–	–	0.4%	74
2019 Q3	$968K	Hold	59,885	–	–	0.49%	63
2019 Q2	$1.55M	Sell	59,885 -2,054	-3%	-$52.2K	0.85%	33
2019 Q1	$1.26M	Buy	61,939 +7,579	+14%	+$148K	0.68%	45
2018 Q4	$1.02M	Buy	+54,360	New	+$1.06M	0.59%	56

Other funds holding ALOT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s ALOT Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of AstroNova (ALOT) in Q3 2020, closing a stake of 59,885 shares — an estimated $477K sold.

Quantum Capital Management (California) first reported a position in ALOT in Q4 2018 and held it in 7 quarters. The position peaked at $1.55M in Q2 2019. 38 funds tracked by Wall St. Rank hold ALOT as of Q3 2020.

Quantum Capital Management (California) reported no remaining AstroNova position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 59,885 AstroNova shares in Q3 2020, an estimated $477K.
Quantum Capital Management (California) first reported a position in AstroNova in Q4 2018 and held it in 7 quarters.
Quantum Capital Management (California)'s AstroNova position peaked at $1.55M in Q2 2019.
38 funds tracked by Wall St. Rank held AstroNova as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.