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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
2019
Q4 		– Sell
-1,300
Closed -$2K – 3958
2019
Q3 		$2K Sell
1,300
-400
-24% -$12.2K ﹤0.01% 3433
2019
Q2 		$3K Sell
1,700
-800
-32% -$26.8K ﹤0.01% 3332
2019
Q1 		$2K Buy
+2,500
New +$93.5K ﹤0.01% 3327
2017
Q3 		– Sell
-300
Closed -$1K – 5816
2017
Q2 		$1K Buy
+300
New +$17.7K ﹤0.01% 5772
2016
Q2 		– Sell
-5,900
Closed -$3K – 6602
2016
Q1 		$3K Sell
5,900
-5,400
-48% -$216K ﹤0.01% 5201
2015
Q4 		$6K Buy
+11,300
New +$420K ﹤0.01% 4661

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.