Stone Ridge Asset Management’s Astronics ATRO Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-15,853	Closed	-$140K	–	39
2020 Q2	$140K	Buy	15,853 +3,360	+27%	+$26.3K	0.02%	545
2020 Q1	$96K	Buy	12,493 +480	+4%	+$8.63K	0.01%	700
2019 Q4	$280K	Hold	12,013	–	–	0.02%	807
2019 Q3	$294K	Buy	12,013 +1,680	+16%	+$45.1K	0.02%	873
2019 Q2	$346K	Buy	+10,333	New	+$325K	0.02%	866
2019 Q1	–	Sell	-18,826	Closed	-$478K	–	1120
2018 Q4	$478K	Sell	18,826 -2,823	-13%	-$74.4K	0.03%	793
2018 Q3	$682K	Hold	21,649	–	–	0.04%	689
2018 Q2	$564K	Sell	21,649 -3,555	-14%	-$94.3K	0.03%	726
2018 Q1	$681K	Hold	25,204	–	–	0.04%	602
2017 Q4	$757K	Buy	+25,204	New	+$683K	0.05%	538

Other funds holding ATRO

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Stone Ridge Asset Management's ATRO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Astronics (ATRO) in Q3 2020, closing a stake of 15,853 shares — an estimated $140K sold.

Stone Ridge Asset Management first reported a position in ATRO in Q4 2017 and held it in 10 quarters. The position peaked at $757K in Q4 2017. 119 funds tracked by Wall St. Rank hold ATRO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Astronics position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,853 Astronics shares in Q3 2020, an estimated $140K.
Stone Ridge Asset Management first reported a position in Astronics in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Astronics position peaked at $757K in Q4 2017.
119 funds tracked by Wall St. Rank held Astronics as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.