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Castleark Management’s Astec Industries ASTE Stock Holding History

Castleark 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
2021
Q1 		– Sell
-47,075
Closed -$2.73M – 335
2020
Q4 		$2.73M Sell
47,075
-23,325
-33% -$1.33M 0.1% 173
2020
Q3 		$3.82M Buy
+70,400
New +$3.52M 0.15% 143
2017
Q1 		– Sell
-163,175
Closed -$11M – 374
2016
Q4 		$11M Buy
163,175
+1,860
+1% +$116K 0.35% 85
2016
Q3 		$9.66M Sell
161,315
-21,570
-12% -$1.25M 0.29% 102
2016
Q2 		$10.3M Buy
182,885
+9,120
+5% +$463K 0.33% 86
2016
Q1 		$8.11M Buy
+173,765
New +$6.96M 0.25% 106

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Castleark Management's ASTE Position: Q1 2021 in Review

Castleark Management sold out of Astec Industries (ASTE) in Q1 2021, closing a stake of 47,075 shares — an estimated $2.73M sold.

Castleark Management first reported a position in ASTE in Q1 2016 and held it in 6 quarters. The position peaked at $11M in Q4 2016. 183 funds tracked by Wall St. Rank hold ASTE as of Q1 2021.

  • Castleark Management reported no remaining Astec Industries position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 47,075 Astec Industries shares in Q1 2021, an estimated $2.73M.
  • Castleark Management first reported a position in Astec Industries in Q1 2016 and held it in 6 quarters.
  • Castleark Management's Astec Industries position peaked at $11M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Astec Industries as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.