Boston Partners
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Boston Partners’s Astec Industries ASTE Stock Holding History

Boston Partners’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
2023
Q2 		– Sell
-8,073
Closed -$333K – 699
2023
Q1 		$333K Sell
8,073
-2,286
-22% -$96.5K ﹤0.01% 639
2022
Q4 		$421K Sell
10,359
-83
-0.8% -$3.35K ﹤0.01% 619
2022
Q3 		$326K Sell
10,442
-15,852
-60% -$644K ﹤0.01% 649
2022
Q2 		$1.07M Buy
26,294
+15,780
+150% +$671K ﹤0.01% 502
2022
Q1 		$452K Buy
+10,514
New +$584K ﹤0.01% 629
2019
Q4 		– Sell
-36,362
Closed -$1.13M – 707
2019
Q3 		$1.13M Sell
36,362
-14,637
-29% -$446K ﹤0.01% 575
2019
Q2 		$1.66M Sell
50,999
-11,383
-18% -$382K ﹤0.01% 559
2019
Q1 		$2.36M Buy
62,382
+9,882
+19% +$370K ﹤0.01% 518
2018
Q4 		$1.58M Buy
52,500
+19,500
+59% +$739K ﹤0.01% 583
2018
Q3 		$1.66M Buy
+33,000
New +$1.7M ﹤0.01% 633
2018
Q1 		– Sell
-43,514
Closed -$2.55M – 733
2017
Q4 		$2.55M Buy
43,514
+8,324
+24% +$447K ﹤0.01% 640
2017
Q3 		$1.97M Buy
+35,190
New +$1.79M ﹤0.01% 674

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's ASTE Position: Q2 2023 in Review

Boston Partners sold out of Astec Industries (ASTE) in Q2 2023, closing a stake of 8,073 shares — an estimated $333K sold.

Boston Partners first reported a position in ASTE in Q3 2017 and held it in 12 quarters. The position peaked at $2.55M in Q4 2017. 162 funds tracked by Wall St. Rank hold ASTE as of Q2 2023.

  • Boston Partners reported no remaining Astec Industries position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 8,073 Astec Industries shares in Q2 2023, an estimated $333K.
  • Boston Partners first reported a position in Astec Industries in Q3 2017 and held it in 12 quarters.
  • Boston Partners's Astec Industries position peaked at $2.55M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.