Wilen Investment Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99K | Hold |
15,276
| – | – | 0.1% | 62 |
|
|
2022
Q2 | $124K | Sell |
15,276
-260
| -2% | -$2.35K | 0.11% | 55 |
|
|
2022
Q1 | $164K | Hold |
15,536
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $152K | Hold |
15,536
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $178K | Hold |
15,536
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $223K | Sell |
15,536
-360
| -2% | -$5.22K | 0.19% | 51 |
|
|
2021
Q1 | $232K | Sell |
15,896
-386
| -2% | -$4.99K | 0.21% | 50 |
|
|
2020
Q4 | $173K | Hold |
16,282
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $109K | Sell |
16,282
-5,287
| -25% | -$40.2K | 0.12% | 51 |
|
|
2020
Q2 | $184K | Sell |
21,569
-1,110
| -5% | -$8.68K | 0.24% | 47 |
|
|
2020
Q1 | $161K | Sell |
22,679
-989
| -4% | -$17.8K | 0.24% | 44 |
|
|
2019
Q4 | $542K | Sell |
23,668
-774
| -3% | -$19K | 0.42% | 36 |
|
|
2019
Q3 | $591K | Hold |
24,442
| – | – | 0.46% | 33 |
|
|
2019
Q2 | $815K | Sell |
24,442
-1,808
| -7% | -$56.8K | 0.63% | 30 |
|
|
2019
Q1 | $700K | Sell |
26,250
-276
| -1% | -$7.36K | 0.53% | 34 |
|
|
2018
Q4 | $663K | Sell |
26,526
-39
| -0.1% | -$1.03K | 0.57% | 33 |
|
|
2018
Q3 | $828K | Hold |
26,565
| – | – | 0.55% | 33 |
|
|
2018
Q2 | $818K | Sell |
26,565
-513
| -2% | -$13.6K | 0.53% | 34 |
|
|
2018
Q1 | $716K | Sell |
27,078
-290
| -1% | -$8.66K | 0.49% | 36 |
|
|
2017
Q4 | $823K | Sell |
27,368
-1,812
| -6% | -$49.1K | 0.54% | 34 |
|
|
2017
Q3 | $613K | Hold |
29,180
| – | – | 0.37% | 39 |
|
|
2017
Q2 | $634K | Sell |
29,180
-330
| -1% | -$7.39K | 0.38% | 38 |
|
|
2017
Q1 | $663K | Sell |
29,510
-186
| -0.6% | -$4.39K | 0.4% | 39 |
|
|
2016
Q4 | $721K | Sell |
29,696
-38
| -0.1% | -$1K | 0.45% | 39 |
|
|
2016
Q3 | $834K | Hold |
29,734
| – | – | 0.55% | 36 |
|
|
2016
Q2 | $609K | Hold |
29,734
| – | – | 0.4% | 42 |
|
|
2016
Q1 | $703K | Hold |
29,734
| – | – | 0.49% | 38 |
|
|
2015
Q4 | $749K | Sell |
29,734
-828
| -3% | -$19.9K | 0.54% | 36 |
|
|
2015
Q3 | $670K | Sell |
30,562
-298
| -1% | -$9.27K | 0.48% | 41 |
|
|
2015
Q2 | $1.18M | Sell |
30,860
-263
| -0.8% | -$10.4K | 0.8% | 28 |
|
|
2015
Q1 | $1.25M | Sell |
31,123
-182
| -0.6% | -$6.2K | 0.85% | 26 |
|
|
2014
Q4 | $935K | Hold |
31,305
| – | – | 0.62% | 36 |
|
|
2014
Q3 | $806K | Sell |
31,305
-105
| -0.3% | -$2.88K | 0.51% | 38 |
|
|
2014
Q2 | $803K | Sell |
31,410
-652
| -2% | -$16.9K | 0.47% | 39 |
|
|
2014
Q1 | $915K | Hold |
32,062
| – | – | 0.53% | 39 |
|
|
2013
Q4 | $739K | Sell |
32,062
-1,572
| -5% | -$34.5K | 0.47% | 39 |
|
|
2013
Q3 | $603K | Sell |
33,634
-4,525
| -12% | -$73K | 0.4% | 44 |
|
|
2013
Q2 | $558K | Buy |
+38,159
| New | +$459K | 0.41% | 45 |
|
Other funds holding ATRO
NCGI
BCM
3C
RA
Wilen Investment Management's ATRO Position: Q3 2022 in Review
Wilen Investment Management held its Astronics (ATRO) position steady in Q3 2022 at 15,276 shares worth $99K. The position accounts for 0.1% of the portfolio, ranked #62.
Wilen Investment Management first reported a position in ATRO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.25M in Q1 2015. 107 funds tracked by Wall St. Rank hold ATRO as of Q3 2022.
- Wilen Investment Management held 15,276 shares of Astronics worth $99K as of Q3 2022.
- Wilen Investment Management left its Astronics share count unchanged in Q3 2022.
- Astronics made up 0.1% of Wilen Investment Management's portfolio in Q3 2022, its #62 holding.
- Wilen Investment Management first reported a position in Astronics in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's Astronics position peaked at $1.25M in Q1 2015.
- 107 funds tracked by Wall St. Rank held Astronics as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.