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Guggenheim Capital’s Astec Industries ASTE Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-107,591
Closed -$3.25M – 2165
2018
Q4 		$3.25M Buy
107,591
+72,224
+204% +$2.74M 0.03% 783
2018
Q3 		$1.78M Buy
35,367
+103
+0.3% +$5.32K 0.01% 1302
2018
Q2 		$2.11M Sell
35,264
-1,403
-4% -$81K 0.01% 1226
2018
Q1 		$2.02M Buy
+36,667
New +$2.21M ﹤0.01% 1628
2017
Q4 		– Sell
-16,137
Closed -$906K – 2717
2017
Q3 		$906K Buy
16,137
+1,348
+9% +$68.7K ﹤0.01% 2136
2017
Q2 		$820K Sell
14,789
-698
-5% -$41.1K ﹤0.01% 2176
2017
Q1 		$951K Sell
15,487
-1,678
-10% -$111K ﹤0.01% 2129
2016
Q4 		$1.16M Buy
17,165
+4,242
+33% +$265K ﹤0.01% 2063
2016
Q3 		$774K Buy
12,923
+32
+0.2% +$1.86K ﹤0.01% 2215
2016
Q2 		$724K Buy
12,891
+310
+2% +$15.7K ﹤0.01% 2226
2016
Q1 		$587K Buy
12,581
+1,999
+19% +$80K ﹤0.01% 2308
2015
Q4 		$431K Sell
10,582
-3,436
-25% -$128K ﹤0.01% 2512
2015
Q3 		$470K Sell
14,018
-1,227
-8% -$46.6K ﹤0.01% 2443
2015
Q2 		$638K Buy
15,245
+467
+3% +$19.7K ﹤0.01% 2447
2015
Q1 		$634K Buy
14,778
+6
+0% +$237 ﹤0.01% 2439
2014
Q4 		$581K Sell
14,772
-10,090
-41% -$381K ﹤0.01% 2470
2014
Q3 		$907K Sell
24,862
-601
-2% -$24.4K ﹤0.01% 2289
2014
Q2 		$1.12M Sell
25,463
-2,812
-10% -$116K ﹤0.01% 2207
2014
Q1 		$1.24M Buy
28,275
+199
+0.7% +$7.85K ﹤0.01% 2126
2013
Q4 		$1.08M Buy
28,076
+11,261
+67% +$399K ﹤0.01% 2196
2013
Q3 		$605K Buy
16,815
+1,474
+10% +$52.5K ﹤0.01% 2363
2013
Q2 		$526K Buy
+15,341
New +$523K ﹤0.01% 2405

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital's ASTE Position: Q1 2019 in Review

Guggenheim Capital sold out of Astec Industries (ASTE) in Q1 2019, closing a stake of 107,591 shares — an estimated $3.25M sold.

Guggenheim Capital first reported a position in ASTE in Q2 2013 and held it in 22 quarters. The position peaked at $3.25M in Q4 2018. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

  • Guggenheim Capital reported no remaining Astec Industries position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 107,591 Astec Industries shares in Q1 2019, an estimated $3.25M.
  • Guggenheim Capital first reported a position in Astec Industries in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Astec Industries position peaked at $3.25M in Q4 2018.
  • 163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.