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Alambic Investment Management’s Astec Industries ASTE Stock Holding History

Alambic Investment Management’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
2019
Q3 		– Sell
-36,200
Closed -$1.18M – 303
2019
Q2 		$1.18M Buy
+36,200
New +$1.21M 0.73% 34
2017
Q4 		– Sell
-49,950
Closed -$2.8M – 452
2017
Q3 		$2.8M Buy
49,950
+31,450
+170% +$1.6M 0.31% 117
2017
Q2 		$1.03M Buy
18,500
+12,200
+194% +$719K 0.13% 258
2017
Q1 		$387K Buy
+6,300
New +$417K 0.05% 456
2016
Q4 		– Sell
-3,400
Closed -$204K – 563
2016
Q3 		$204K Buy
+3,400
New +$198K 0.05% 430

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alambic Investment Management's ASTE Position: Q3 2019 in Review

Alambic Investment Management sold out of Astec Industries (ASTE) in Q3 2019, closing a stake of 36,200 shares — an estimated $1.18M sold.

Alambic Investment Management first reported a position in ASTE in Q3 2016 and held it in 5 quarters. The position peaked at $2.8M in Q3 2017. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

  • Alambic Investment Management reported no remaining Astec Industries position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 36,200 Astec Industries shares in Q3 2019, an estimated $1.18M.
  • Alambic Investment Management first reported a position in Astec Industries in Q3 2016 and held it in 5 quarters.
  • Alambic Investment Management's Astec Industries position peaked at $2.8M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.