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Concourse Financial Group Securities’s Astec Industries ASTE Stock Holding History

Concourse Financial Group Securities’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
-4
Closed -$147 – 2275
2023
Q3 		$188 Hold
4
– – ﹤0.01% 2255
2023
Q2 		$181 Hold
4
– – ﹤0.01% 2294
2023
Q1 		$165 Buy
+4
New +$169 ﹤0.01% 2319

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

Concourse Financial Group Securities's ASTE Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 4 shares — an estimated $147 sold.

Concourse Financial Group Securities first reported a position in ASTE in Q1 2023 and held it in 3 quarters. The position peaked at $188 in Q3 2023. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 Astec Industries shares in Q4 2023, an estimated $147.
  • Concourse Financial Group Securities first reported a position in Astec Industries in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Astec Industries position peaked at $188 in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.