AlphaSimPlex Group’s Astec Industries ASTE Stock Holding History

AlphaSimPlex Group’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
2018 Q4	–	Sell	-18,300	Closed	-$923K	–	86
2018 Q3	$923K	Buy	+18,300	New	+$945K	0.46%	78

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AlphaSimPlex Group's ASTE Position: Q4 2018 in Review

AlphaSimPlex Group sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 18,300 shares — an estimated $923K sold.

AlphaSimPlex Group first reported a position in ASTE in Q3 2018 and held it in 1 quarter. The position peaked at $923K in Q3 2018. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

AlphaSimPlex Group reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
AlphaSimPlex Group sold 18,300 Astec Industries shares in Q4 2018, an estimated $923K.
AlphaSimPlex Group first reported a position in Astec Industries in Q3 2018 and held it in 1 quarter.
AlphaSimPlex Group's Astec Industries position peaked at $923K in Q3 2018.
162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on AlphaSimPlex Group's 13F filing for Q4 2018, filed 14 Feb 2019.