Wealthspire Advisors (Maryland)’s Astronics ATRO Stock Holding History

Wealthspire Advisors (Maryland)’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	$96K	Sell	14,932 -11,235	-43%	-$85.5K	﹤0.01%	469
2020 Q2	$230K	Buy	26,167 +18	+0.1%	+$141	0.02%	392
2020 Q1	$200K	Sell	26,149 -2,418	-8%	-$43.5K	0.02%	397
2019 Q4	$665K	Buy	28,567 +2,427	+9%	+$59.6K	0.04%	231
2019 Q3	$640K	Hold	26,140	–	–	0.05%	218
2019 Q2	$876K	Hold	26,140	–	–	0.07%	150
2019 Q1	$713K	Hold	26,140	–	–	0.05%	191
2018 Q4	$663K	Sell	26,140 -1,828	-7%	-$48.1K	0.06%	173
2018 Q3	$882K	Hold	27,968	–	–	0.07%	159
2018 Q2	$729K	Hold	27,968	–	–	0.07%	171
2018 Q1	$756K	Hold	27,968	–	–	0.07%	170
2017 Q4	$840K	Sell	27,968 -276	-1%	-$7.48K	0.08%	157
2017 Q3	$609K	Hold	28,244	–	–	0.07%	208
2017 Q2	$624K	Hold	28,244	–	–	0.07%	185
2017 Q1	$649K	Buy	28,244 +354	+1%	+$8.35K	0.09%	143
2016 Q4	$684K	Sell	27,890 -2,092	-7%	-$55.2K	0.1%	132
2016 Q3	$851K	Buy	29,982 +7,915	+36%	+$202K	0.13%	111
2016 Q2	$462K	Hold	22,067	–	–	0.08%	174
2016 Q1	$530K	Buy	22,067 +7,240	+49%	+$153K	0.09%	146
2015 Q4	$380K	Buy	+14,827	New	+$356K	0.07%	202

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

Wealthspire Advisors (Maryland)'s ATRO Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Astronics (ATRO) stake by 43% in Q3 2020, selling an estimated $85.5K and leaving 14,932 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Wealthspire Advisors (Maryland) first reported a position in ATRO in Q4 2015 and has held it in 20 quarters since. The position peaked at $882K in Q3 2018. 120 funds tracked by Wall St. Rank hold ATRO as of Q3 2020.

Wealthspire Advisors (Maryland) held 14,932 shares of Astronics worth $96K as of Q3 2020.
Wealthspire Advisors (Maryland) sold 11,235 Astronics shares in Q3 2020, an estimated $85.5K.
Astronics made up ﹤0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #469 holding.
Wealthspire Advisors (Maryland) first reported a position in Astronics in Q4 2015 and has held it in 20 quarters since.
Wealthspire Advisors (Maryland)'s Astronics position peaked at $882K in Q3 2018.
120 funds tracked by Wall St. Rank held Astronics as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.