Redhawk Wealth Advisors’s Astronics ATRO Stock Holding History

Redhawk Wealth Advisors’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 Q4	–	Sell	-8,676	Closed	-$212K	–	173
2019 Q3	$212K	Hold	8,676	–	–	0.09%	126
2019 Q2	$291K	Sell	8,676 -108	-1%	-$3.4K	0.12%	107
2019 Q1	$240K	Hold	8,784	–	–	0.13%	110
2018 Q4	$249K	Sell	8,784 -2,401	-21%	-$63.2K	0.15%	90
2018 Q3	$353K	Buy	+11,185	New	+$340K	0.19%	106

Other funds holding ATRO

IVA

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

PIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Redhawk Wealth Advisors's ATRO Position: Q4 2019 in Review

Redhawk Wealth Advisors sold out of Astronics (ATRO) in Q4 2019, closing a stake of 8,676 shares — an estimated $212K sold.

Redhawk Wealth Advisors first reported a position in ATRO in Q3 2018 and held it in 5 quarters. The position peaked at $353K in Q3 2018. 141 funds tracked by Wall St. Rank hold ATRO as of Q4 2019.

Redhawk Wealth Advisors reported no remaining Astronics position as of Q4 2019 after selling out during the quarter.
Redhawk Wealth Advisors sold 8,676 Astronics shares in Q4 2019, an estimated $212K.
Redhawk Wealth Advisors first reported a position in Astronics in Q3 2018 and held it in 5 quarters.
Redhawk Wealth Advisors's Astronics position peaked at $353K in Q3 2018.
141 funds tracked by Wall St. Rank held Astronics as of Q4 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2019, filed 25 Feb 2020.