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EAM Investors’s Astec Industries ASTE Stock Holding History

EAM Investors’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
Q2 		– Sell
-24,341
Closed -$1.84M – 317
2021
Q1 		$1.84M Buy
+24,341
New +$1.65M 0.28% 153
2017
Q1 		– Sell
-56,956
Closed -$3.84M – 315
2016
Q4 		$3.84M Buy
56,956
+44,003
+340% +$2.75M 0.51% 33
2016
Q3 		$775K Sell
12,953
-63,240
-83% -$3.68M 0.1% 279
2016
Q2 		$4.28M Buy
76,193
+1,053
+1% +$53.5K 0.64% 9
2016
Q1 		$3.51M Buy
+75,140
New +$3.01M 0.55% 31

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

EAM Investors's ASTE Position: Q2 2021 in Review

EAM Investors sold out of Astec Industries (ASTE) in Q2 2021, closing a stake of 24,341 shares — an estimated $1.84M sold.

EAM Investors first reported a position in ASTE in Q1 2016 and held it in 5 quarters. The position peaked at $4.28M in Q2 2016. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.

  • EAM Investors reported no remaining Astec Industries position as of Q2 2021 after selling out during the quarter.
  • EAM Investors sold 24,341 Astec Industries shares in Q2 2021, an estimated $1.84M.
  • EAM Investors first reported a position in Astec Industries in Q1 2016 and held it in 5 quarters.
  • EAM Investors's Astec Industries position peaked at $4.28M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.