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Cortina Asset Management’s Astec Industries ASTE Stock Holding History

Cortina Asset 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
2018
Q3 		– Sell
-156,800
Closed -$9.38M – 238
2018
Q2 		$9.38M Buy
156,800
+22,214
+17% +$1.28M 0.44% 72
2018
Q1 		$7.43M Buy
134,586
+33,090
+33% +$2M 0.36% 87
2017
Q4 		$5.94M Buy
+101,496
New +$5.44M 0.26% 146
2016
Q4 		– Sell
-115,153
Closed -$6.89M – 236
2016
Q3 		$6.89M Sell
115,153
-31,276
-21% -$1.82M 0.3% 122
2016
Q2 		$8.22M Sell
146,429
-66,646
-31% -$3.38M 0.37% 83
2016
Q1 		$9.94M Buy
213,075
+63,984
+43% +$2.56M 0.45% 76
2015
Q4 		$6.07M Buy
+149,091
New +$5.54M 0.27% 136

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Cortina Asset Management's ASTE Position: Q3 2018 in Review

Cortina Asset Management sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 156,800 shares — an estimated $9.38M sold.

Cortina Asset Management first reported a position in ASTE in Q4 2015 and held it in 7 quarters. The position peaked at $9.94M in Q1 2016. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

  • Cortina Asset Management reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
  • Cortina Asset Management sold 156,800 Astec Industries shares in Q3 2018, an estimated $9.38M.
  • Cortina Asset Management first reported a position in Astec Industries in Q4 2015 and held it in 7 quarters.
  • Cortina Asset Management's Astec Industries position peaked at $9.94M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.