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Advisory Research’s Astec Industries ASTE Stock Holding History

Advisory Research’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
2021
Q2 		– Sell
-32,801
Closed -$2.47M – 357
2021
Q1 		$2.47M Sell
32,801
-1,691
-5% -$115K 0.17% 116
2020
Q4 		$2M Buy
34,492
+20,719
+150% +$1.18M 0.15% 124
2020
Q3 		$747K Buy
+13,773
New +$689K 0.07% 207
2017
Q2 		– Sell
-34,047
Closed -$2.09M – 431
2017
Q1 		$2.09M Sell
34,047
-22,749
-40% -$1.51M 0.03% 243
2016
Q4 		$3.83M Buy
+56,796
New +$3.55M 0.06% 153
2014
Q2 		– Sell
-18,290
Closed -$803K – 354
2014
Q1 		$803K Sell
18,290
-11,290
-38% -$446K 0.01% 265
2013
Q4 		$1.14M Sell
29,580
-1,490
-5% -$52.8K 0.01% 233
2013
Q3 		$1.12M Sell
31,070
-11,130
-26% -$396K 0.01% 235
2013
Q2 		$1.45M Buy
+42,200
New +$1.44M 0.02% 217

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisory Research's ASTE Position: Q2 2021 in Review

Advisory Research sold out of Astec Industries (ASTE) in Q2 2021, closing a stake of 32,801 shares — an estimated $2.47M sold.

Advisory Research first reported a position in ASTE in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q4 2016. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.

  • Advisory Research reported no remaining Astec Industries position as of Q2 2021 after selling out during the quarter.
  • Advisory Research sold 32,801 Astec Industries shares in Q2 2021, an estimated $2.47M.
  • Advisory Research first reported a position in Astec Industries in Q2 2013 and held it in 9 quarters.
  • Advisory Research's Astec Industries position peaked at $3.83M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.