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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 $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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's ASTE Position: Q1 2020 in Review

Ellington Management Group sold out of Astec Industries (ASTE) in Q1 2020, closing a stake of 10,500 shares — an estimated $441K sold.

Ellington Management Group first reported a position in ASTE in Q4 2016 and held it in 5 quarters. The position peaked at $441K in Q4 2019. 146 funds tracked by Wall St. Rank hold ASTE as of Q1 2020.

  • Ellington Management Group reported no remaining Astec Industries position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,500 Astec Industries shares in Q1 2020, an estimated $441K.
  • Ellington Management Group first reported a position in Astec Industries in Q4 2016 and held it in 5 quarters.
  • Ellington Management Group's Astec Industries position peaked at $441K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Astec Industries as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.