Engaged Capital’s Astec Industries ASTE Stock Holding History

Engaged Capital’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 Q1	–	Sell	-73,605	Closed	-$2.22M	–	14
2018 Q4	$2.22M	Hold	73,605	–	–	0.41%	14
2018 Q3	$3.71M	Buy	+73,605	New	+$3.8M	0.52%	16

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Engaged Capital's ASTE Position: Q1 2019 in Review

Engaged Capital sold out of Astec Industries (ASTE) in Q1 2019, closing a stake of 73,605 shares — an estimated $2.22M sold.

Engaged Capital first reported a position in ASTE in Q3 2018 and held it in 2 quarters. The position peaked at $3.71M in Q3 2018. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

Engaged Capital reported no remaining Astec Industries position as of Q1 2019 after selling out during the quarter.
Engaged Capital sold 73,605 Astec Industries shares in Q1 2019, an estimated $2.22M.
Engaged Capital first reported a position in Astec Industries in Q3 2018 and held it in 2 quarters.
Engaged Capital's Astec Industries position peaked at $3.71M in Q3 2018.
163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on Engaged Capital's 13F filing for Q1 2019, filed 15 May 2019.