Capital Fund Management (CFM)
ASTE icon

Capital Fund Management (CFM)’s Astec Industries ASTE Stock Holding History

Capital Fund Management (CFM)’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
2017
Q3 		– Sell
-7,400
Closed -$411K – 1499
2017
Q2 		$411K Sell
7,400
-16,800
-69% -$990K ﹤0.01% 1178
2017
Q1 		$1.49M Buy
24,200
+20,300
+521% +$1.34M 0.01% 809
2016
Q4 		$263K Sell
3,900
-10,200
-72% -$638K ﹤0.01% 1476
2016
Q3 		$844K Buy
14,100
+9,800
+228% +$570K 0.01% 1011
2016
Q2 		$241K Buy
+4,300
New +$218K ﹤0.01% 1388
2015
Q4 		– Sell
-11,996
Closed -$402K – 1525
2015
Q3 		$402K Buy
+11,996
New +$455K ﹤0.01% 1122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s ASTE Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 7,400 shares — an estimated $411K sold.

Capital Fund Management (CFM) first reported a position in ASTE in Q3 2015 and held it in 6 quarters. The position peaked at $1.49M in Q1 2017. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,400 Astec Industries shares in Q3 2017, an estimated $411K.
  • Capital Fund Management (CFM) first reported a position in Astec Industries in Q3 2015 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Astec Industries position peaked at $1.49M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.