Flinton Capital Management’s Astec Industries ASTE Stock Holding History

Flinton 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
2019 Q3	$79K	Hold	2,528	–	–	﹤0.01%	788
2019 Q2	$82K	Hold	2,528	–	–	﹤0.01%	801
2019 Q1	$95K	Hold	2,528	–	–	﹤0.01%	773
2018 Q4	$76K	Buy	2,528 +624	+33%	+$23.6K	﹤0.01%	769
2018 Q3	$96K	Buy	1,904 +304	+19%	+$15.7K	﹤0.01%	797
2018 Q2	$96K	Hold	1,600	–	–	﹤0.01%	772
2018 Q1	$88K	Buy	1,600 +128	+9%	+$7.72K	﹤0.01%	775
2017 Q4	$86K	Buy	1,472 +368	+33%	+$19.7K	﹤0.01%	782
2017 Q3	$62K	Buy	1,104 +144	+15%	+$7.33K	﹤0.01%	788
2017 Q2	$53K	Buy	960 +368	+62%	+$21.7K	﹤0.01%	793
2017 Q1	$36K	Buy	592 +128	+28%	+$8.47K	﹤0.01%	784
2016 Q4	$31K	Buy	+464	New	+$29K	﹤0.01%	764

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

Flinton Capital Management's ASTE Position: Q3 2019 in Review

Flinton Capital Management held its Astec Industries (ASTE) position steady in Q3 2019 at 2,528 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Flinton Capital Management first reported a position in ASTE in Q4 2016 and has held it in 12 quarters since. The position peaked at $96K in Q3 2018. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

Flinton Capital Management held 2,528 shares of Astec Industries worth $79K as of Q3 2019.
Flinton Capital Management left its Astec Industries share count unchanged in Q3 2019.
Astec Industries made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #788 holding.
Flinton Capital Management first reported a position in Astec Industries in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Astec Industries position peaked at $96K in Q3 2018.
152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.