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C.M. Bidwell & Associates’s Astec Industries ASTE Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-2,608
Closed -$123K – 499
2023
Q3 		$123K Buy
+2,608
New +$129K 0.09% 190
2016
Q1 		– Sell
-4,550
Closed -$185K – 257
2015
Q4 		$185K Buy
+4,550
New +$169K 0.04% 163

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's ASTE Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 2,608 shares — an estimated $123K sold.

C.M. Bidwell & Associates first reported a position in ASTE in Q4 2015 and held it in 2 quarters. The position peaked at $185K in Q4 2015. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,608 Astec Industries shares in Q4 2023, an estimated $123K.
  • C.M. Bidwell & Associates first reported a position in Astec Industries in Q4 2015 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Astec Industries position peaked at $185K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.