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Aperio Group’s Astec Industries ASTE Stock Holding History

Aperio 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
2020
Q4 		$1.73M Buy
29,839
+1,575
+6% +$89.8K 0.01% 1311
2020
Q3 		$1.53M Sell
28,264
-237
-0.8% -$11.9K 0.01% 1241
2020
Q2 		$1.32M Buy
28,501
+2,304
+9% +$94.5K ﹤0.01% 1290
2020
Q1 		$916K Sell
26,197
-6,663
-20% -$261K ﹤0.01% 1351
2019
Q4 		$1.38M Buy
32,860
+3,451
+12% +$125K 0.01% 1269
2019
Q3 		$915K Sell
29,409
-9,712
-25% -$296K ﹤0.01% 1442
2019
Q2 		$1.27M Buy
39,121
+7,917
+25% +$266K 0.01% 1265
2019
Q1 		$1.18M Buy
31,204
+5,800
+23% +$217K 0.01% 1285
2018
Q4 		$767K Buy
25,404
+12,875
+103% +$488K ﹤0.01% 1447
2018
Q3 		$632K Buy
12,529
+480
+4% +$24.8K ﹤0.01% 1645
2018
Q2 		$721K Buy
12,049
+347
+3% +$20K ﹤0.01% 1558
2018
Q1 		$646K Buy
11,702
+1,426
+14% +$86K ﹤0.01% 1575
2017
Q4 		$601K Buy
10,276
+3,359
+49% +$180K ﹤0.01% 1618
2017
Q3 		$387K Buy
6,917
+849
+14% +$43.2K ﹤0.01% 1792
2017
Q2 		$337K Buy
6,068
+560
+10% +$33K ﹤0.01% 1835
2017
Q1 		$339K Sell
5,508
-1,294
-19% -$85.7K ﹤0.01% 1766
2016
Q4 		$459K Buy
6,802
+392
+6% +$24.5K ﹤0.01% 1554
2016
Q3 		$384K Buy
6,410
+104
+2% +$6.04K ﹤0.01% 1600
2016
Q2 		$354K Sell
6,306
-144
-2% -$7.31K ﹤0.01% 1582
2016
Q1 		$301K Buy
6,450
+396
+7% +$15.9K ﹤0.01% 1652
2015
Q4 		$246K Buy
+6,054
New +$225K ﹤0.01% 1721
2015
Q3 		– Sell
-8,555
Closed -$358K – 1943
2015
Q2 		$358K Buy
8,555
+1,062
+14% +$44.8K ﹤0.01% 1521
2015
Q1 		$321K Buy
+7,493
New +$296K ﹤0.01% 1530

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Aperio Group's ASTE Position: Q4 2020 in Review

Aperio Group increased its Astec Industries (ASTE) stake by 5.6% in Q4 2020, buying an estimated $89.8K and bringing the position to 29,839 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #1311.

Aperio Group first reported a position in ASTE in Q1 2015 and has held it in 23 quarters since. 173 funds tracked by Wall St. Rank hold ASTE as of Q4 2020.

  • Aperio Group held 29,839 shares of Astec Industries worth $1.73M as of Q4 2020.
  • Aperio Group bought 1,575 Astec Industries shares in Q4 2020, an estimated $89.8K.
  • Astec Industries made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1311 holding.
  • Aperio Group first reported a position in Astec Industries in Q1 2015 and has held it in 23 quarters since.
  • 173 funds tracked by Wall St. Rank held Astec Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.