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Wexford Capital’s Astronics ATRO Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-4,022
Closed -$44K – 205
2020
Q4 		$44K Buy
+4,022
New +$32.9K 0.01% 190
2017
Q1 		– Sell
-21,235
Closed -$521K – 136
2016
Q4 		$521K Buy
+21,235
New +$560K 0.05% 118

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wexford Capital's ATRO Position: Q1 2021 in Review

Wexford Capital sold out of Astronics (ATRO) in Q1 2021, closing a stake of 4,022 shares — an estimated $44K sold.

Wexford Capital first reported a position in ATRO in Q4 2016 and held it in 2 quarters. The position peaked at $521K in Q4 2016. 112 funds tracked by Wall St. Rank hold ATRO as of Q1 2021.

  • Wexford Capital reported no remaining Astronics position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 4,022 Astronics shares in Q1 2021, an estimated $44K.
  • Wexford Capital first reported a position in Astronics in Q4 2016 and held it in 2 quarters.
  • Wexford Capital's Astronics position peaked at $521K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Astronics as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.