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Rothschild & Co Asset Management US’s Astronics ATRO Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-69,665
Closed -$533K – 318
2020
Q1 		$533K Sell
69,665
-26,957
-28% -$485K 0.01% 310
2019
Q4 		$2.25M Sell
96,622
-19,141
-17% -$470K 0.02% 299
2019
Q3 		$2.83M Buy
115,763
+6,928
+6% +$186K 0.03% 298
2019
Q2 		$3.65M Sell
108,835
-370
-0.3% -$11.6K 0.04% 289
2019
Q1 		$2.98M Buy
+109,205
New +$2.91M 0.03% 301

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Rothschild & Co Asset Management US's ATRO Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Astronics (ATRO) in Q2 2020, closing a stake of 69,665 shares — an estimated $533K sold.

Rothschild & Co Asset Management US first reported a position in ATRO in Q1 2019 and held it in 5 quarters. The position peaked at $3.65M in Q2 2019. 126 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 69,665 Astronics shares in Q2 2020, an estimated $533K.
  • Rothschild & Co Asset Management US first reported a position in Astronics in Q1 2019 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Astronics position peaked at $3.65M in Q2 2019.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.