Wellington Management Group
ALOT icon

Wellington Management Group’s AstroNova ALOT Stock Holding History

Wellington Management 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
2020
Q1 		– Sell
-68,414
Closed -$939K – 1900
2019
Q4 		$939K Sell
68,414
-164,199
-71% -$2.5M ﹤0.01% 1716
2019
Q3 		$3.76M Sell
232,613
-21,900
-9% -$457K ﹤0.01% 1419
2019
Q2 		$6.58M Hold
254,513
– – ﹤0.01% 1316
2019
Q1 		$5.19M Sell
254,513
-20
-0% -$392 ﹤0.01% 1371
2018
Q4 		$4.77M Sell
254,533
-3,364
-1% -$65.5K ﹤0.01% 1398
2018
Q3 		$5.57M Hold
257,897
– – ﹤0.01% 1443
2018
Q2 		$4.86M Hold
257,897
– – ﹤0.01% 1498
2018
Q1 		$4M Sell
257,897
-21,600
-8% -$299K ﹤0.01% 1559
2017
Q4 		$3.91M Hold
279,497
– – ﹤0.01% 1549
2017
Q3 		$3.62M Sell
279,497
-93,400
-25% -$1.26M ﹤0.01% 1567
2017
Q2 		$4.88M Sell
372,897
-71,600
-16% -$1.02M ﹤0.01% 1437
2017
Q1 		$6.69M Buy
444,497
+4,800
+1% +$66.6K ﹤0.01% 1352
2016
Q4 		$6.27M Hold
439,697
– – ﹤0.01% 1336
2016
Q3 		$6.52M Buy
439,697
+49,145
+13% +$765K ﹤0.01% 1308
2016
Q2 		$5.94M Buy
390,552
+250,301
+178% +$3.65M ﹤0.01% 1289
2016
Q1 		$1.94M Buy
140,251
+108,146
+337% +$1.54M ﹤0.01% 1614
2015
Q4 		$464K Buy
+32,105
New +$433K ﹤0.01% 1991

Other funds holding ALOT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wellington Management Group's ALOT Position: Q1 2020 in Review

Wellington Management Group sold out of AstroNova (ALOT) in Q1 2020, closing a stake of 68,414 shares — an estimated $939K sold.

Wellington Management Group first reported a position in ALOT in Q4 2015 and held it in 17 quarters. The position peaked at $6.69M in Q1 2017. 54 funds tracked by Wall St. Rank hold ALOT as of Q1 2020.

  • Wellington Management Group reported no remaining AstroNova position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 68,414 AstroNova shares in Q1 2020, an estimated $939K.
  • Wellington Management Group first reported a position in AstroNova in Q4 2015 and held it in 17 quarters.
  • Wellington Management Group's AstroNova position peaked at $6.69M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held AstroNova as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.