Allianz Asset Management
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Allianz Asset Management’s Astec Industries ASTE Stock Holding History

Allianz Asset 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
2024
Q3 		– Sell
-8,300
Closed -$246K – 2185
2024
Q2 		$246K Hold
8,300
– – ﹤0.01% 1995
2024
Q1 		$363K Sell
8,300
-1,700
-17% -$63.4K ﹤0.01% 1711
2023
Q4 		$372K Sell
10,000
-1,600
-14% -$59K ﹤0.01% 1937
2023
Q3 		$546K Hold
11,600
– – ﹤0.01% 1888
2023
Q2 		$527K Buy
11,600
+4,000
+53% +$165K ﹤0.01% 1725
2023
Q1 		$314K Buy
+7,600
New +$321K ﹤0.01% 1983
2021
Q4 		– Sell
-4,158
Closed -$224K – 2542
2021
Q3 		$224K Hold
4,158
– – ﹤0.01% 2479
2021
Q2 		$262K Buy
+4,158
New +$290K ﹤0.01% 2293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's ASTE Position: Q3 2024 in Review

Allianz Asset Management sold out of Astec Industries (ASTE) in Q3 2024, closing a stake of 8,300 shares — an estimated $246K sold.

Allianz Asset Management first reported a position in ASTE in Q2 2021 and held it in 8 quarters. The position peaked at $546K in Q3 2023. 172 funds tracked by Wall St. Rank hold ASTE as of Q3 2024.

  • Allianz Asset Management reported no remaining Astec Industries position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 8,300 Astec Industries shares in Q3 2024, an estimated $246K.
  • Allianz Asset Management first reported a position in Astec Industries in Q2 2021 and held it in 8 quarters.
  • Allianz Asset Management's Astec Industries position peaked at $546K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Astec Industries as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.