BPIM
ASTE icon

Brant Point Investment Management’s Astec Industries ASTE Stock Holding History

Brant Point Investment Management’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
Q2 		– Sell
-13,399
Closed -$739K – 131
2018
Q1 		$739K Sell
13,399
-46,401
-78% -$2.8M 0.05% 124
2017
Q4 		$3.5M Buy
+59,800
New +$3.21M 0.36% 73

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brant Point Investment Management's ASTE Position: Q2 2018 in Review

Brant Point Investment Management sold out of Astec Industries (ASTE) in Q2 2018, closing a stake of 13,399 shares — an estimated $739K sold.

Brant Point Investment Management first reported a position in ASTE in Q4 2017 and held it in 2 quarters. The position peaked at $3.5M in Q4 2017. 170 funds tracked by Wall St. Rank hold ASTE as of Q2 2018.

  • Brant Point Investment Management reported no remaining Astec Industries position as of Q2 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 13,399 Astec Industries shares in Q2 2018, an estimated $739K.
  • Brant Point Investment Management first reported a position in Astec Industries in Q4 2017 and held it in 2 quarters.
  • Brant Point Investment Management's Astec Industries position peaked at $3.5M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q2 2018.

Based on Brant Point Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.