BLA
ASTE icon

Balter Liquid Alternatives’s Astec Industries ASTE Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-11,619
Closed -$439K – 131
2019
Q1 		$439K Sell
11,619
-14,378
-55% -$538K 0.24% 117
2018
Q4 		$785K Buy
+25,997
New +$985K 0.55% 69
2018
Q1 		– Sell
-13,534
Closed -$792K – 194
2017
Q4 		$792K Buy
13,534
+5,851
+76% +$314K 0.78% 33
2017
Q3 		$430K Buy
+7,683
New +$391K 0.48% 63

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Balter Liquid Alternatives's ASTE Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Astec Industries (ASTE) in Q2 2019, closing a stake of 11,619 shares — an estimated $439K sold.

Balter Liquid Alternatives first reported a position in ASTE in Q3 2017 and held it in 4 quarters. The position peaked at $792K in Q4 2017. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Astec Industries position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,619 Astec Industries shares in Q2 2019, an estimated $439K.
  • Balter Liquid Alternatives first reported a position in Astec Industries in Q3 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Astec Industries position peaked at $792K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.