Wellington Management Group
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Wellington Management Group’s Astronics ATRO Stock Holding History

Wellington Management Group’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
2024
Q4 		– Sell
-301,954
Closed -$4.9M – 1942
2024
Q3 		$4.9M Sell
301,954
-26,385
-8% -$448K ﹤0.01% 1334
2024
Q2 		$5.48M Buy
328,339
+92,820
+39% +$1.44M ﹤0.01% 1298
2024
Q1 		$3.74M Buy
+235,519
New +$3.5M ﹤0.01% 1393
2020
Q2 		– Sell
-2,049,464
Closed -$15.7M – 1841
2020
Q1 		$15.7M Sell
2,049,464
-44,453
-2% -$800K ﹤0.01% 935
2019
Q4 		$48.8M Buy
2,093,917
+251,066
+14% +$6.16M 0.01% 756
2019
Q3 		$45.1M Sell
1,842,851
-89,166
-5% -$2.39M 0.01% 748
2019
Q2 		$64.8M Sell
1,932,017
-68,661
-3% -$2.16M 0.01% 687
2019
Q1 		$54.6M Buy
2,000,678
+188,784
+10% +$5.03M 0.01% 710
2018
Q4 		$46M Buy
1,811,894
+10,536
+0.6% +$278K 0.01% 735
2018
Q3 		$56.8M Sell
1,801,358
-261,266
-13% -$7.95M 0.01% 763
2018
Q2 		$53.8M Buy
2,062,624
+311,089
+18% +$8.25M 0.01% 767
2018
Q1 		$47.3M Sell
1,751,535
-142,794
-8% -$4.27M 0.01% 800
2017
Q4 		$56.9M Buy
1,894,329
+196,035
+12% +$5.31M 0.01% 737
2017
Q3 		$36.6M Buy
1,698,294
+680,337
+67% +$13.9M 0.01% 850
2017
Q2 		$22.5M Sell
1,017,957
-923,216
-48% -$20.7M 0.01% 988
2017
Q1 		$44.6M Sell
1,941,173
-477,204
-20% -$11.3M 0.01% 761
2016
Q4 		$59.3M Sell
2,418,377
-264,351
-10% -$6.98M 0.01% 664
2016
Q3 		$76.2M Buy
2,682,728
+178,442
+7% +$4.56M 0.02% 570
2016
Q2 		$52.5M Sell
2,504,286
-3,802
-0.2% -$87.4K 0.01% 662
2016
Q1 		$60.3M Buy
2,508,088
+138,930
+6% +$2.94M 0.02% 622
2015
Q4 		$60.8M Buy
2,369,158
+68,538
+3% +$1.64M 0.02% 622
2015
Q3 		$51M Buy
2,300,620
+1,171,653
+104% +$36.4M 0.01% 675
2015
Q2 		$43.9M Sell
1,128,967
-485,474
-30% -$19.1M 0.01% 764
2015
Q1 		$65.2M Sell
1,614,441
-522,129
-24% -$17.8M 0.02% 653
2014
Q4 		$64.8M Buy
2,136,570
+309,772
+17% +$8.19M 0.02% 650
2014
Q3 		$47.7M Buy
1,826,798
+748,447
+69% +$20.5M 0.01% 736
2014
Q2 		$27.8M Buy
1,078,351
+79,307
+8% +$2.06M 0.01% 922
2014
Q1 		$28.9M Sell
999,044
-415,695
-29% -$11.7M 0.01% 909
2013
Q4 		$32.9M Sell
1,414,739
-988,015
-41% -$21.7M 0.01% 860
2013
Q3 		$43.7M Sell
2,402,754
-7,210
-0.3% -$116K 0.01% 747
2013
Q2 		$36M Buy
+2,409,964
New +$29M 0.01% 794

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's ATRO Position: Q4 2024 in Review

Wellington Management Group sold out of Astronics (ATRO) in Q4 2024, closing a stake of 301,954 shares — an estimated $4.9M sold.

Wellington Management Group first reported a position in ATRO in Q2 2013 and held it in 31 quarters. The position peaked at $76.2M in Q3 2016. 155 funds tracked by Wall St. Rank hold ATRO as of Q4 2024.

  • Wellington Management Group reported no remaining Astronics position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 301,954 Astronics shares in Q4 2024, an estimated $4.9M.
  • Wellington Management Group first reported a position in Astronics in Q2 2013 and held it in 31 quarters.
  • Wellington Management Group's Astronics position peaked at $76.2M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Astronics as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.