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Everence Capital Management’s Astec Industries ASTE Stock Holding History

Everence Capital Management’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
2024
Q3 		– Sell
-4,830
Closed -$202 – 759
2024
Q2 		$202 Hold
4,830
– – 0.01% 679
2024
Q1 		$211 Buy
+4,830
New +$180K 0.01% 697
2023
Q4 		– Sell
-4,830
Closed -$228 – 746
2023
Q3 		$228 Buy
+4,830
New +$239K 0.02% 619
2021
Q3 		– Sell
-4,300
Closed -$271K – 736
2021
Q2 		$271K Hold
4,300
– – 0.02% 590
2021
Q1 		$324K Hold
4,300
– – 0.03% 525
2020
Q4 		$249K Hold
4,300
– – 0.02% 575
2020
Q3 		$233K Buy
+4,300
New +$215K 0.03% 541

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's ASTE Position: Q3 2024 in Review

Everence Capital Management sold out of Astec Industries (ASTE) in Q3 2024, closing a stake of 4,830 shares — an estimated $202 sold.

Everence Capital Management first reported a position in ASTE in Q3 2020 and held it in 7 quarters. The position peaked at $324K in Q1 2021. 172 funds tracked by Wall St. Rank hold ASTE as of Q3 2024.

  • Everence Capital Management reported no remaining Astec Industries position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 4,830 Astec Industries shares in Q3 2024, an estimated $202.
  • Everence Capital Management first reported a position in Astec Industries in Q3 2020 and held it in 7 quarters.
  • Everence Capital Management's Astec Industries position peaked at $324K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Astec Industries as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.