A.R.T. Advisors’s Astec Industries ASTE Stock Holding History

A.R.T. Advisors’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,896	Closed	-$920K	–	112
2019 Q4	$920K	Buy	21,896 +14,900	+213%	+$541K	0.05%	593
2019 Q3	$218K	Sell	6,996 -5,000	-42%	-$152K	0.01%	1163
2019 Q2	$391K	Sell	11,996 -11,900	-50%	-$399K	0.02%	844
2019 Q1	$902K	Buy	+23,896	New	+$894K	0.05%	521
2018 Q4	–	Sell	-4,700	Closed	-$236K	–	1305
2018 Q3	$236K	Sell	4,700 -5,200	-53%	-$269K	0.01%	1131
2018 Q2	$592K	Buy	+9,900	New	+$571K	0.02%	854
2017 Q4	–	Sell	-3,900	Closed	-$218K	–	1353
2017 Q3	$218K	Sell	3,900 -22,200	-85%	-$1.13M	0.01%	1108
2017 Q2	$1.45M	Buy	26,100 +1,400	+6%	+$82.5K	0.08%	365
2017 Q1	$1.52M	Buy	24,700 +2,800	+13%	+$185K	0.07%	404
2016 Q4	$1.48M	Buy	+21,900	New	+$1.37M	0.09%	359
2015 Q3	–	Sell	-7,748	Closed	-$324K	–	1337
2015 Q2	$324K	Buy	+7,748	New	+$327K	0.01%	1158
2013 Q3	–	Sell	-18,465	Closed	-$633K	–	1291
2013 Q2	$633K	Buy	+18,465	New	+$630K	0.02%	790

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return