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Ellington Management Group’s Astec Industries ASTE Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-10,500
Closed -$441K – 542
2019
Q4 		$441K Buy
10,500
+2,000
+24% +$72.6K 0.09% 205
2019
Q3 		$264K Sell
8,500
-100
-1% -$3.04K 0.05% 413
2019
Q2 		$280K Buy
+8,600
New +$289K 0.05% 377
2017
Q2 		– Sell
-6,700
Closed -$412K – 640
2017
Q1 		$412K Buy
6,700
+1,300
+24% +$86.1K 0.01% 376
2016
Q4 		$364K Buy
+5,400
New +$338K 0.06% 291

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return