Roubaix Capital’s AstroNova ALOT Stock Holding History

Roubaix Capital’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
2019 Q3	–	Sell	-132,203	Closed	-$3.42M	–	34
2019 Q2	$3.42M	Buy	132,203 +22,270	+20%	+$566K	2.85%	16
2019 Q1	$2.24M	Buy	+109,933	New	+$2.15M	2.22%	26

Other funds holding ALOT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Roubaix Capital's ALOT Position: Q3 2019 in Review

Roubaix Capital sold out of AstroNova (ALOT) in Q3 2019, closing a stake of 132,203 shares — an estimated $3.42M sold.

Roubaix Capital first reported a position in ALOT in Q1 2019 and held it in 2 quarters. The position peaked at $3.42M in Q2 2019. 61 funds tracked by Wall St. Rank hold ALOT as of Q3 2019.

Roubaix Capital reported no remaining AstroNova position as of Q3 2019 after selling out during the quarter.
Roubaix Capital sold 132,203 AstroNova shares in Q3 2019, an estimated $3.42M.
Roubaix Capital first reported a position in AstroNova in Q1 2019 and held it in 2 quarters.
Roubaix Capital's AstroNova position peaked at $3.42M in Q2 2019.
61 funds tracked by Wall St. Rank held AstroNova as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.