Capital Square’s Astec Industries ASTE Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-885	Closed	-$31K	–	147
2020 Q1	$31K	Buy	+885	New	+$34.7K	0.04%	256

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Square's ASTE Position: Q2 2020 in Review

Capital Square sold out of Astec Industries (ASTE) in Q2 2020, closing a stake of 885 shares — an estimated $31K sold.

Capital Square first reported a position in ASTE in Q1 2020 and held it in 1 quarter. The position peaked at $31K in Q1 2020. 152 funds tracked by Wall St. Rank hold ASTE as of Q2 2020.

Capital Square reported no remaining Astec Industries position as of Q2 2020 after selling out during the quarter.
Capital Square sold 885 Astec Industries shares in Q2 2020, an estimated $31K.
Capital Square first reported a position in Astec Industries in Q1 2020 and held it in 1 quarter.
Capital Square's Astec Industries position peaked at $31K in Q1 2020.
152 funds tracked by Wall St. Rank held Astec Industries as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.