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Garnet Equity Capital Holdings’s Astec Industries ASTE Stock Holding History

Garnet Equity Capital Holdings’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
2013
Q4 		– Sell
-71,863
Closed -$2.58M – 32
2013
Q3 		$2.58M Hold
71,863
– – 2.52% 20
2013
Q2 		$2.46M Buy
+71,863
New +$2.45M 1.51% 22

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Garnet Equity Capital Holdings's ASTE Position: Q4 2013 in Review

Garnet Equity Capital Holdings sold out of Astec Industries (ASTE) in Q4 2013, closing a stake of 71,863 shares — an estimated $2.58M sold.

Garnet Equity Capital Holdings first reported a position in ASTE in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q3 2013. 119 funds tracked by Wall St. Rank hold ASTE as of Q4 2013.

  • Garnet Equity Capital Holdings reported no remaining Astec Industries position as of Q4 2013 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 71,863 Astec Industries shares in Q4 2013, an estimated $2.58M.
  • Garnet Equity Capital Holdings first reported a position in Astec Industries in Q2 2013 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Astec Industries position peaked at $2.58M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Astec Industries as of Q4 2013.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2013, filed 11 Feb 2014.