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Cornercap Investment Counsel’s Astec Industries ASTE Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-16,574
Closed -$1.04M – 541
2021
Q2 		$1.04M Buy
+16,574
New +$1.16M 0.12% 334

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornercap Investment Counsel's ASTE Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Astec Industries (ASTE) in Q3 2021, closing a stake of 16,574 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in ASTE in Q2 2021 and held it in 1 quarter. The position peaked at $1.04M in Q2 2021. 164 funds tracked by Wall St. Rank hold ASTE as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Astec Industries position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,574 Astec Industries shares in Q3 2021, an estimated $1.04M.
  • Cornercap Investment Counsel first reported a position in Astec Industries in Q2 2021 and held it in 1 quarter.
  • Cornercap Investment Counsel's Astec Industries position peaked at $1.04M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Astec Industries as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.