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Systematic Financial Management’s Astronics ATRO Stock Holding History

Systematic Financial 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
-38,316
Closed -$337K – 264
2020
Q2 		$337K Buy
+38,316
New +$300K 0.02% 236
2019
Q4 		– Sell
-22,500
Closed -$551K – 510
2019
Q3 		$551K Buy
+22,500
New +$604K 0.02% 322

Other funds holding ATRO

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's ATRO Position: Q3 2020 in Review

Systematic Financial Management sold out of Astronics (ATRO) in Q3 2020, closing a stake of 38,316 shares — an estimated $337K sold.

Systematic Financial Management first reported a position in ATRO in Q3 2019 and held it in 2 quarters. The position peaked at $551K in Q3 2019. 119 funds tracked by Wall St. Rank hold ATRO as of Q3 2020.

  • Systematic Financial Management reported no remaining Astronics position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 38,316 Astronics shares in Q3 2020, an estimated $337K.
  • Systematic Financial Management first reported a position in Astronics in Q3 2019 and held it in 2 quarters.
  • Systematic Financial Management's Astronics position peaked at $551K in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Astronics as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.