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Rutabaga Capital Management’s AstroNova ALOT Stock Holding History

Rutabaga Capital Management’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
2022
Q3 		$2.25M Buy
192,658
+10,935
+6% +$133K 1.97% 22
2022
Q2 		$2.18M Buy
181,723
+1,100
+0.6% +$14.2K 1.74% 24
2022
Q1 		$2.74M Hold
180,623
– – 1.72% 25
2021
Q4 		$2.44M Sell
180,623
-8,200
-4% -$132K 1.62% 24
2021
Q3 		$2.84M Sell
188,823
-8,050
-4% -$123K 1.38% 25
2021
Q2 		$2.74M Sell
196,873
-250
-0.1% -$3.83K 1.19% 40
2021
Q1 		$2.64M Buy
197,123
+83,267
+73% +$951K 1.22% 37
2020
Q4 		$1.21M Hold
113,856
– – 0.73% 47
2020
Q3 		$913K Hold
113,856
– – 0.52% 47
2020
Q2 		$906K Hold
113,856
– – 0.49% 46
2020
Q1 		$884K Buy
113,856
+6,400
+6% +$73.9K 0.53% 45
2019
Q4 		$1.47M Hold
107,456
– – 0.57% 46
2019
Q3 		$1.74M Sell
107,456
-18,287
-15% -$381K 0.61% 48
2019
Q2 		$3.25M Sell
125,743
-108,051
-46% -$2.75M 0.93% 45
2019
Q1 		$4.77M Hold
233,794
– – 1.32% 36
2018
Q4 		$4.38M Sell
233,794
-19,004
-8% -$370K 1.45% 26
2018
Q3 		$5.46M Sell
252,798
-12,122
-5% -$242K 1.25% 38
2018
Q2 		$4.99M Buy
264,920
+9,650
+4% +$177K 1.08% 39
2018
Q1 		$3.96M Sell
255,270
-3,800
-1% -$52.5K 0.93% 42
2017
Q4 		$3.59M Sell
259,070
-85,913
-25% -$1.13M 0.83% 37
2017
Q3 		$4.49M Sell
344,983
-200,403
-37% -$2.71M 0.96% 36
2017
Q2 		$7.04M Sell
545,386
-10,179
-2% -$145K 1.31% 37
2017
Q1 		$8.47M Buy
555,565
+3,729
+0.7% +$51.8K 1.41% 37
2016
Q4 		$7.86M Hold
551,836
– – 1.35% 38
2016
Q3 		$8.17M Buy
551,836
+17,141
+3% +$267K 1.54% 32
2016
Q2 		$8.14M Buy
534,695
+36,846
+7% +$537K 1.52% 26
2016
Q1 		$7.14M Sell
497,849
-39,929
-7% -$570K 1.16% 41
2015
Q4 		$7.77M Buy
537,778
+6,205
+1% +$83.6K 0.98% 42
2015
Q3 		$7.37M Sell
531,573
-96,318
-15% -$1.33M 0.91% 49
2015
Q2 		$8.98M Hold
627,891
– – 0.9% 47
2015
Q1 		$8.78M Buy
627,891
+18,270
+3% +$262K 0.87% 53
2014
Q4 		$10.1M Sell
609,621
-20,250
-3% -$283K 0.97% 48
2014
Q3 		$8.31M Sell
629,871
-8,450
-1% -$113K 0.83% 58
2014
Q2 		$8.68M Sell
638,321
-20,530
-3% -$269K 0.82% 55
2014
Q1 		$7.83M Sell
658,851
-22,972
-3% -$311K 0.76% 57
2013
Q4 		$9.2M Hold
681,823
– – 0.89% 55
2013
Q3 		$7.47M Hold
681,823
– – 0.81% 55
2013
Q2 		$7.5M Buy
+681,823
New +$7.14M 0.95% 53

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rutabaga Capital Management's ALOT Position: Q3 2022 in Review

Rutabaga Capital Management increased its AstroNova (ALOT) stake by 6% in Q3 2022, buying an estimated $133K and bringing the position to 192,658 shares worth $2.25M. The position accounts for 1.97% of the portfolio, ranked #22.

Rutabaga Capital Management first reported a position in ALOT in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.1M in Q4 2014. 29 funds tracked by Wall St. Rank hold ALOT as of Q3 2022.

  • Rutabaga Capital Management held 192,658 shares of AstroNova worth $2.25M as of Q3 2022.
  • Rutabaga Capital Management bought 10,935 AstroNova shares in Q3 2022, an estimated $133K.
  • AstroNova made up 1.97% of Rutabaga Capital Management's portfolio in Q3 2022, its #22 holding.
  • Rutabaga Capital Management first reported a position in AstroNova in Q2 2013 and has held it in 38 quarters since.
  • Rutabaga Capital Management's AstroNova position peaked at $10.1M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held AstroNova as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.