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Aperture Investors’s Astec Industries ASTE Stock Holding History

Aperture Investors’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
2022
Q4 		– Sell
-396,111
Closed -$12.4M – 76
2022
Q3 		$12.4M Sell
396,111
-52,913
-12% -$2.15M 2.02% 17
2022
Q2 		$18.3M Buy
449,024
+46,837
+12% +$1.99M 3.05% 12
2022
Q1 		$17.3M Buy
402,187
+42,756
+12% +$2.38M 2.24% 19
2021
Q4 		$24.9M Hold
359,431
– – 3.2% 10
2021
Q3 		$19.3M Sell
359,431
-114,985
-24% -$6.79M 2.6% 13
2021
Q2 		$29.9M Buy
474,416
+141,855
+43% +$9.9M 3.41% 6
2021
Q1 		$25.1M Buy
332,561
+95,634
+40% +$6.48M 3.85% 2
2020
Q4 		$13.7M Buy
+236,927
New +$13.5M 2.33% 17

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperture Investors's ASTE Position: Q4 2022 in Review

Aperture Investors sold out of Astec Industries (ASTE) in Q4 2022, closing a stake of 396,111 shares — an estimated $12.4M sold.

Aperture Investors first reported a position in ASTE in Q4 2020 and held it in 8 quarters. The position peaked at $29.9M in Q2 2021. 151 funds tracked by Wall St. Rank hold ASTE as of Q4 2022.

  • Aperture Investors reported no remaining Astec Industries position as of Q4 2022 after selling out during the quarter.
  • Aperture Investors sold 396,111 Astec Industries shares in Q4 2022, an estimated $12.4M.
  • Aperture Investors first reported a position in Astec Industries in Q4 2020 and held it in 8 quarters.
  • Aperture Investors's Astec Industries position peaked at $29.9M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Astec Industries as of Q4 2022.

Based on Aperture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.