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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
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 $609B AUM 40.19% 1-Year Est. Return

A.R.T. Advisors's ASTE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Astec Industries (ASTE) in Q1 2020, closing a stake of 21,896 shares — an estimated $920K sold.

A.R.T. Advisors first reported a position in ASTE in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q1 2017. 146 funds tracked by Wall St. Rank hold ASTE as of Q1 2020.

  • A.R.T. Advisors reported no remaining Astec Industries position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 21,896 Astec Industries shares in Q1 2020, an estimated $920K.
  • A.R.T. Advisors first reported a position in Astec Industries in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Astec Industries position peaked at $1.52M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Astec Industries as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.