Roubaix Capital’s Astronics ATRO Stock Holding History

Roubaix Capital’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
2022 Q3	–	Sell	-342,048	Closed	-$2.9M	–	43
2022 Q2	$2.9M	Buy	342,048 +92,285	+37%	+$832K	2.49%	18
2022 Q1	$2.69M	Buy	+249,763	New	+$2.72M	1.86%	25
2021 Q3	–	Sell	-213,638	Closed	-$3.12M	–	42
2021 Q2	$3.12M	Buy	213,638 +15,997	+8%	+$232K	1.95%	27
2021 Q1	$2.97M	Sell	197,641 -55,049	-22%	-$712K	2.01%	23
2020 Q4	$2.79M	Buy	+252,690	New	+$2.07M	2.15%	18
2020 Q2	–	Sell	-56,572	Closed	-$433K	–	51
2020 Q1	$433K	Sell	56,572 -14,170	-20%	-$255K	0.66%	45
2019 Q4	$1.65M	Sell	70,742 -81,960	-54%	-$2.01M	1.59%	32
2019 Q3	$3.74M	Buy	+152,702	New	+$4.1M	3.4%	13
2019 Q2	–	Sell	-98,496	Closed	-$2.69M	–	38
2019 Q1	$2.69M	Buy	+98,496	New	+$2.62M	2.66%	16

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roubaix Capital's ATRO Position: Q3 2022 in Review

Roubaix Capital sold out of Astronics (ATRO) in Q3 2022, closing a stake of 342,048 shares — an estimated $2.9M sold.

Roubaix Capital first reported a position in ATRO in Q1 2019 and held it in 9 quarters. The position peaked at $3.74M in Q3 2019. 108 funds tracked by Wall St. Rank hold ATRO as of Q3 2022.

Roubaix Capital reported no remaining Astronics position as of Q3 2022 after selling out during the quarter.
Roubaix Capital sold 342,048 Astronics shares in Q3 2022, an estimated $2.9M.
Roubaix Capital first reported a position in Astronics in Q1 2019 and held it in 9 quarters.
Roubaix Capital's Astronics position peaked at $3.74M in Q3 2019.
108 funds tracked by Wall St. Rank held Astronics as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.