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Covington Capital Management’s Astec Industries ASTE Stock Holding History

Covington Capital 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
2019
Q2 		– Sell
-800
Closed -$30K – 774
2019
Q1 		$30K Sell
800
-245
-23% -$9.16K ﹤0.01% 481
2018
Q4 		$32K Buy
+1,045
New +$39.6K ﹤0.01% 480

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Covington Capital Management's ASTE Position: Q2 2019 in Review

Covington Capital Management sold out of Astec Industries (ASTE) in Q2 2019, closing a stake of 800 shares — an estimated $30K sold.

Covington Capital Management first reported a position in ASTE in Q4 2018 and held it in 2 quarters. The position peaked at $32K in Q4 2018. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2019.

  • Covington Capital Management reported no remaining Astec Industries position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 800 Astec Industries shares in Q2 2019, an estimated $30K.
  • Covington Capital Management first reported a position in Astec Industries in Q4 2018 and held it in 2 quarters.
  • Covington Capital Management's Astec Industries position peaked at $32K in Q4 2018.
  • 158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.