Glen Harbor Capital Management’s Astec Industries ASTE Stock Holding History

Glen Harbor 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	$138K	Hold	4,424	–	–	﹤0.01%	1115
2019 Q2	$144K	Hold	4,424	–	–	﹤0.01%	1104
2019 Q1	$167K	Hold	4,424	–	–	﹤0.01%	1037
2018 Q4	$134K	Buy	4,424 +1,092	+33%	+$41.4K	﹤0.01%	1054
2018 Q3	$168K	Buy	3,332 +532	+19%	+$27.5K	﹤0.01%	1102
2018 Q2	$168K	Hold	2,800	–	–	﹤0.01%	1026
2018 Q1	$155K	Buy	2,800 +224	+9%	+$13.5K	﹤0.01%	1054
2017 Q4	$151K	Buy	2,576 +644	+33%	+$34.5K	﹤0.01%	1064
2017 Q3	$108K	Buy	1,932 +252	+15%	+$12.8K	﹤0.01%	1101
2017 Q2	$93K	Buy	1,680 +644	+62%	+$37.9K	﹤0.01%	1098
2017 Q1	$64K	Buy	1,036 +224	+28%	+$14.8K	﹤0.01%	1071
2016 Q4	$55K	Buy	+812	New	+$50.8K	﹤0.01%	1069

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

Glen Harbor Capital Management's ASTE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Astec Industries (ASTE) position steady in Q3 2019 at 4,424 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Glen Harbor Capital Management first reported a position in ASTE in Q4 2016 and has held it in 12 quarters since. The position peaked at $168K in Q3 2018. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

Glen Harbor Capital Management held 4,424 shares of Astec Industries worth $138K as of Q3 2019.
Glen Harbor Capital Management left its Astec Industries share count unchanged in Q3 2019.
Astec Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1115 holding.
Glen Harbor Capital Management first reported a position in Astec Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Astec Industries position peaked at $168K in Q3 2018.
152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

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