Van Den Berg Management I’s AstroNova ALOT Stock Holding History

Van Den Berg Management I’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
2020 Q2	–	Sell	-23,005	Closed	-$179K	–	36
2020 Q1	$179K	Sell	23,005 -60,650	-73%	-$700K	0.05%	60
2019 Q4	$1.15M	Sell	83,655 -75,000	-47%	-$1.14M	0.19%	48
2019 Q3	$2.56M	Buy	158,655 +18,045	+13%	+$376K	0.44%	37
2019 Q2	$3.63M	Buy	140,610 +5,885	+4%	+$150K	0.54%	37
2019 Q1	$2.75M	Hold	134,725	–	–	0.38%	39
2018 Q4	$2.53M	Buy	134,725 +900	+0.7%	+$17.5K	0.37%	42
2018 Q3	$2.89M	Buy	133,825 +29,675	+28%	+$592K	0.31%	43
2018 Q2	$1.96M	Buy	+104,150	New	+$1.91M	0.21%	52

Other funds holding ALOT

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Van Den Berg Management I's ALOT Position: Q2 2020 in Review

Van Den Berg Management I sold out of AstroNova (ALOT) in Q2 2020, closing a stake of 23,005 shares — an estimated $179K sold.

Van Den Berg Management I first reported a position in ALOT in Q2 2018 and held it in 8 quarters. The position peaked at $3.63M in Q2 2019. 43 funds tracked by Wall St. Rank hold ALOT as of Q2 2020.

Van Den Berg Management I reported no remaining AstroNova position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 23,005 AstroNova shares in Q2 2020, an estimated $179K.
Van Den Berg Management I first reported a position in AstroNova in Q2 2018 and held it in 8 quarters.
Van Den Berg Management I's AstroNova position peaked at $3.63M in Q2 2019.
43 funds tracked by Wall St. Rank held AstroNova as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.