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Capital Performance Advisors’s Astec Industries ASTE Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-84
Closed -$2.68K – 371
2024
Q3 		$2.68K Buy
+84
New +$2.7K ﹤0.01% 1415

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's ASTE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Astec Industries (ASTE) in Q4 2024, closing a stake of 84 shares — an estimated $2.68K sold.

Capital Performance Advisors first reported a position in ASTE in Q3 2024 and held it in 1 quarter. The position peaked at $2.68K in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Astec Industries position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 84 Astec Industries shares in Q4 2024, an estimated $2.68K.
  • Capital Performance Advisors first reported a position in Astec Industries in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Astec Industries position peaked at $2.68K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.