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Trivant Custom Portfolio Group’s AstroNova ALOT Stock Holding History

Trivant Custom Portfolio Group’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
2024
Q3 		– Sell
-600
Closed -$9.26K – 173
2024
Q2 		$9.26K Sell
600
-100
-14% -$1.71K 0.01% 157
2024
Q1 		$12.5K Hold
700
– – 0.01% 150
2023
Q4 		$11.4K Buy
+700
New +$9.72K 0.01% 168

Other funds holding ALOT

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trivant Custom Portfolio Group's ALOT Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of AstroNova (ALOT) in Q3 2024, closing a stake of 600 shares — an estimated $9.26K sold.

Trivant Custom Portfolio Group first reported a position in ALOT in Q4 2023 and held it in 3 quarters. The position peaked at $12.5K in Q1 2024. 32 funds tracked by Wall St. Rank hold ALOT as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining AstroNova position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 600 AstroNova shares in Q3 2024, an estimated $9.26K.
  • Trivant Custom Portfolio Group first reported a position in AstroNova in Q4 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's AstroNova position peaked at $12.5K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held AstroNova as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.