Federated Hermes
ASTE icon

Federated Hermes’s Astec Industries ASTE Stock Holding History

Federated Hermes’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
2023
Q1 		– Sell
-43,966
Closed -$1.79M – 2119
2022
Q4 		$1.79M Buy
43,966
+1,140
+3% +$46K ﹤0.01% 944
2022
Q3 		$1.34M Hold
42,826
– – ﹤0.01% 1026
2022
Q2 		$1.75M Buy
+42,826
New +$1.82M ﹤0.01% 964
2021
Q3 		– Sell
-153
Closed -$10K – 2209
2021
Q2 		$10K Sell
153
-539
-78% -$37.6K ﹤0.01% 1985
2021
Q1 		$52K Sell
692
-1,003
-59% -$68K ﹤0.01% 1860
2020
Q4 		$98K Buy
1,695
+235
+16% +$13.4K ﹤0.01% 1754
2020
Q3 		$79K Sell
1,460
-147
-9% -$7.35K ﹤0.01% 1758
2020
Q2 		$75K Buy
1,607
+648
+68% +$26.6K ﹤0.01% 1743
2020
Q1 		$34K Sell
959
-29,223
-97% -$1.15M ﹤0.01% 1737
2019
Q4 		$1.27M Sell
30,182
-25,974
-46% -$943K ﹤0.01% 1180
2019
Q3 		$1.75M Sell
56,156
-18,681
-25% -$569K ﹤0.01% 1078
2019
Q2 		$2.44M Buy
74,837
+97
+0.1% +$3.25K 0.01% 1000
2019
Q1 		$2.82M Buy
74,740
+5,236
+8% +$196K 0.01% 938
2018
Q4 		$2.1M Buy
69,504
+6,448
+10% +$244K 0.01% 1010
2018
Q3 		$3.18M Sell
63,056
-3,142
-5% -$162K 0.01% 934
2018
Q2 		$3.96M Buy
66,198
+22,690
+52% +$1.31M 0.01% 759
2018
Q1 		$2.4M Buy
+43,508
New +$2.62M 0.01% 886

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's ASTE Position: Q1 2023 in Review

Federated Hermes sold out of Astec Industries (ASTE) in Q1 2023, closing a stake of 43,966 shares — an estimated $1.79M sold.

Federated Hermes first reported a position in ASTE in Q1 2018 and held it in 17 quarters. The position peaked at $3.96M in Q2 2018. 157 funds tracked by Wall St. Rank hold ASTE as of Q1 2023.

  • Federated Hermes reported no remaining Astec Industries position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 43,966 Astec Industries shares in Q1 2023, an estimated $1.79M.
  • Federated Hermes first reported a position in Astec Industries in Q1 2018 and held it in 17 quarters.
  • Federated Hermes's Astec Industries position peaked at $3.96M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.