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Cutler Group’s Astec Industries ASTE Stock Holding History

Cutler Group’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
Q1 		– Sell
-100
Closed -$1K – 4410
2017
Q4 		$1K Sell
100
-700
-88% -$37.5K ﹤0.01% 4361
2017
Q3 		$1K Buy
+800
New +$40.7K ﹤0.01% 5328
2017
Q1 		– Sell
-2,900
Closed -$15K – 6334
2016
Q4 		$15K Sell
2,900
-400
-12% -$25K ﹤0.01% 3738
2016
Q3 		$14K Buy
3,300
+2,400
+267% +$139K ﹤0.01% 3779
2016
Q2 		$2K Buy
900
+600
+200% +$30.5K ﹤0.01% 5584
2016
Q1 		$1K Buy
+300
New +$12K ﹤0.01% 5878

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cutler Group's ASTE Position: Q1 2018 in Review

Cutler Group sold out of Astec Industries (ASTE) in Q1 2018, closing a stake of 35 shares — an estimated $2K sold.

Cutler Group first reported a position in ASTE in Q1 2016 and held it in 3 quarters. The position peaked at $220K in Q1 2016. 178 funds tracked by Wall St. Rank hold ASTE as of Q1 2018.

  • Cutler Group reported no remaining Astec Industries position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 35 Astec Industries shares in Q1 2018, an estimated $2K.
  • Cutler Group first reported a position in Astec Industries in Q1 2016 and held it in 3 quarters.
  • Cutler Group's Astec Industries position peaked at $220K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Astec Industries as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.