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Exchange Traded Concepts’s Astec Industries ASTE Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-7,998
Closed -$554K – 1203
2021
Q4 		$554K Buy
+7,998
New +$501K 0.01% 629

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Exchange Traded Concepts's ASTE Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Astec Industries (ASTE) in Q1 2022, closing a stake of 7,998 shares — an estimated $554K sold.

Exchange Traded Concepts first reported a position in ASTE in Q4 2021 and held it in 1 quarter. The position peaked at $554K in Q4 2021. 171 funds tracked by Wall St. Rank hold ASTE as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Astec Industries position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,998 Astec Industries shares in Q1 2022, an estimated $554K.
  • Exchange Traded Concepts first reported a position in Astec Industries in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Astec Industries position peaked at $554K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.