Elkfork Partners’s Astec Industries ASTE Stock Holding History

Elkfork Partners’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 Q3	$167K	Hold	5,372	–	–	﹤0.01%	861
2019 Q2	$175K	Hold	5,372	–	–	﹤0.01%	857
2019 Q1	$203K	Hold	5,372	–	–	0.01%	800
2018 Q4	$162K	Buy	5,372 +1,326	+33%	+$50.2K	﹤0.01%	810
2018 Q3	$204K	Buy	4,046 +646	+19%	+$33.4K	﹤0.01%	843
2018 Q2	$203K	Hold	3,400	–	–	0.01%	785
2018 Q1	$188K	Buy	3,400 +272	+9%	+$16.4K	0.01%	812
2017 Q4	$183K	Buy	3,128 +782	+33%	+$41.9K	0.01%	809
2017 Q3	$131K	Buy	2,346 +306	+15%	+$15.6K	﹤0.01%	838
2017 Q2	$113K	Buy	2,040 +782	+62%	+$46.1K	﹤0.01%	833
2017 Q1	$77K	Buy	1,258 +272	+28%	+$18K	﹤0.01%	815
2016 Q4	$66K	Buy	+986	New	+$61.6K	﹤0.01%	830

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elkfork Partners's ASTE Position: Q3 2019 in Review

Elkfork Partners held its Astec Industries (ASTE) position steady in Q3 2019 at 5,372 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Elkfork Partners first reported a position in ASTE in Q4 2016 and has held it in 12 quarters since. The position peaked at $204K in Q3 2018. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

Elkfork Partners held 5,372 shares of Astec Industries worth $167K as of Q3 2019.
Elkfork Partners left its Astec Industries share count unchanged in Q3 2019.
Astec Industries made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #861 holding.
Elkfork Partners first reported a position in Astec Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Astec Industries position peaked at $204K in Q3 2018.
152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.