Alpha Windward’s Astec Industries ASTE Stock Holding History

Alpha Windward’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 Q4	–	Sell	-7,920	Closed	-$430K	–	29
2020 Q3	$430K	Sell	7,920 -1,200	-13%	-$60K	0.31%	73
2020 Q2	$422K	Buy	+9,120	New	+$374K	0.32%	70

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpha Windward's ASTE Position: Q4 2020 in Review

Alpha Windward sold out of Astec Industries (ASTE) in Q4 2020, closing a stake of 7,920 shares — an estimated $430K sold.

Alpha Windward first reported a position in ASTE in Q2 2020 and held it in 2 quarters. The position peaked at $430K in Q3 2020. 173 funds tracked by Wall St. Rank hold ASTE as of Q4 2020.

Alpha Windward reported no remaining Astec Industries position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 7,920 Astec Industries shares in Q4 2020, an estimated $430K.
Alpha Windward first reported a position in Astec Industries in Q2 2020 and held it in 2 quarters.
Alpha Windward's Astec Industries position peaked at $430K in Q3 2020.
173 funds tracked by Wall St. Rank held Astec Industries as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.