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Summit Global Investments’s Astronics ATRO Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-35,400
Closed -$304K – 505
2022
Q4 		$304K Hold
35,400
– – 0.03% 390
2022
Q3 		$232K Hold
35,400
– – 0.02% 430
2022
Q2 		$300K Buy
35,400
+13,800
+64% +$124K 0.03% 398
2022
Q1 		$233K Buy
21,600
+7,200
+50% +$78.3K 0.02% 442
2021
Q4 		$144K Sell
14,400
-16,200
-53% -$170K 0.01% 524
2021
Q3 		$359K Sell
30,600
-3,240
-10% -$41.1K 0.03% 367
2021
Q2 		$494K Buy
+33,840
New +$491K 0.03% 364

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's ATRO Position: Q1 2023 in Review

Summit Global Investments sold out of Astronics (ATRO) in Q1 2023, closing a stake of 35,400 shares — an estimated $304K sold.

Summit Global Investments first reported a position in ATRO in Q2 2021 and held it in 7 quarters. The position peaked at $494K in Q2 2021. 120 funds tracked by Wall St. Rank hold ATRO as of Q1 2023.

  • Summit Global Investments reported no remaining Astronics position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 35,400 Astronics shares in Q1 2023, an estimated $304K.
  • Summit Global Investments first reported a position in Astronics in Q2 2021 and held it in 7 quarters.
  • Summit Global Investments's Astronics position peaked at $494K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.